Fact sheet: Parvest EqEurEmg

Fund information
Fund name
Parvest Equity Europe Emerging Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Mats Wandrellsince 12/04/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI EM Europe 10/40 - Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
49.6%
1 Year rank in sector
9/30
Sector
FO Equity - Emerging Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.22%
Fund size
£98m (£89m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
152
Top in this sector
Fund name1 Year
Parvest Eq Russia82%
Baring Eastern Eur74.4%
JGF-Jupiter New Europe72.8%
Pictet Emerging Europe71.4%
Renasset Eastern European63.3%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia49.8%
    Turkey14.4%
    Poland13%
    Greece5.7%
    Others4.9%
  • Energy32%
    Financials29.2%
    Materials7.7%
    Consumer Staples7.1%
    Telecommunications Utilities6.1%
  • Russian Equities49.8%
    Turkish Equities14.4%
    Polish Equities13%
    Greek Equities5.7%
    International Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%14.4%16.6%49.6%0.6%6.1%
Sector1.6%10.1%13.2%35.6%-4.8%4.8%
Rank within sector16 / 303 / 309 / 309 / 3014 / 2917 / 27
Quartile3rd1st2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.5%33.2%-6.1%-21.7%-1.5%
Sector1%22.7%-3.1%-22%-2.2%
Rank within sector18 / 308 / 3020 / 2913 / 2913 / 28
Quartile3rd2nd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.33
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high116.45
52 week low73.3
Current bid price-
Current offer price-
Current mid price113.13
Region
1Russia49.79%
2Turkey14.37%
3Poland13.02%
4Greece5.74%
5Others4.9%
6USA4.56%
7Hungary4.09%
8Cyprus1.81%
9Switzerland1.72%
Industry sector
1Energy32.03%
2Financials29.15%
3Materials7.71%
4Consumer Staples7.05%
5Telecommunications Utilities6.09%
6Consumer Discretionary5.42%
7Others5.17%
8Utilities3.95%
9Information Technology3.43%
Asset type
1Russian Equities49.79%
2Turkish Equities14.37%
3Polish Equities13.02%
4Greek Equities5.74%
5International Equities4.9%
6US Equities4.56%
7Hungarian Equities4.09%
8European Equities1.81%
9Swiss Equities1.72%
Individual holdings
1OIL CO LUKOIL8.75%
2GAZPROM OAO6.87%
3SBERBANK OF RUSSIA6.06%
4SURGUTNEFTEGAZ3.93%
5NOVATEK OAO3.06%
6MAGNIT PJSC2.91%
7PKO BANK POLSKI SA2.88%
8ASSECO POLAND SA2.8%
9MMC NORILSK NICKEL PJSC2.77%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI EM Europe 10/40 - Net Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mats Wandrell12/04/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Europe Emerging Classic Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price113.13
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ75
Parvest Equity Europe Emerging Classic Cap SEK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price1072.22
CurrencySEK
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeETZ4
Parvest Equity Europe Emerging Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price246.55
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ76
Parvest Equity Europe Emerging Classic Dis PLN
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price1080.38
CurrencyPLN
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKX4
Parvest Equity Europe Emerging Classic USD Cap SEK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price854.79
CurrencySEK
Price updated19/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8NO
Parvest Equity Europe Emerging Classic USD Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price120.22
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYM7
Parvest Equity Europe Emerging Classic USD Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price65.11
CurrencyEUR
Price updated30/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NP
Parvest Equity Europe Emerging I Cap EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.76
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF578
Parvest Equity Europe Emerging I Cap USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.75
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLD6
Parvest Equity Europe Emerging N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.39
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUA5
Parvest Equity Europe Emerging Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.01
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078O
Data provided by

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