Fact sheet: Parvest EqTurk

Fund information
Fund name
Parvest Equity Turkey Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Burak Oztuncsince 05/11/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Turkey IMI 10/40 (NR)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-17.6%
1 Year rank in sector
81/91
Sector
FO Equity - Europe Single Country
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.
2.24%
Fund size
£50m (£61m 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.
217
Top in this sector
Fund name1 Year
Pictet Russian Equities68.4%
HSBC GIF Russia Equity53.8%
Baring Russia52.4%
Pictet Russia Index48.5%
East Capital Russia30.2%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Turkey100%
  • Financials38.7%
    Materials15.3%
    Industrials13.3%
    Consumer Staples8.6%
    Consumer Discretionary8.6%
  • Turkish Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.8%-9.3%-11.7%-17.6%-25.4%-3.3%
Sector-1%-0.4%2.5%-0.4%14.6%56.8%
Rank within sector88 / 9386 / 9387 / 9381 / 9178 / 8268 / 77
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-9.3%-25.7%34.8%-31.1%62.7%
Sector3.6%9.2%1.7%17.5%18.4%
Rank within sector78 / 9386 / 893 / 8278 / 793 / 77
Quartile4th4th1st4th1st
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.
-8.21
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.
0.82
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.
-0.03
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%.
25.81
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.
23.86
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.
-0.48
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.
0.13
Price movement
52 week high212.42
52 week low166.13
Current bid price-
Current offer price-
Current mid price166.13
Region
1Turkey100%
Industry sector
1Financials38.69%
2Materials15.27%
3Industrials13.32%
4Consumer Staples8.6%
5Consumer Discretionary8.59%
6Energy6.37%
7Others5.06%
8Telecommunications Utilities4.1%
Asset type
1Turkish Equities100%
Individual holdings
1TURKIYE GARANTI BANKASI9.38%
2AKBANK T.A.S.6.9%
3HACI OMER SABANCI HLDGS A.S.6.69%
4TURKIYE PETROL RAFINERILERI A.S.6.16%
5KOC HLDG4.78%
6TOFAS TURK OTOMOBIL FABRIKASI4.77%
7BIM BIRLESIK MAGAZALAR4.74%
8YAPI VE KREDI BANKASI AS4.49%
9SODA SANAYII4.45%
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 Turkey IMI 10/40 (NR)
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Burak Oztunc05/11/2013Burak Oztunc is the Head of equities in investment industry in Istanbul and experience in working since 1998. He is responsible for the management of equity funds. He started his career as an equity research analyst. He has a degree in Business Administration from Bosporus University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Panama, Poland, Portugal, Singapore, Slovakia, Sweden
Parvest Equity Turkey Classic Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price166.13
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF573
Parvest Equity Turkey Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price123.24
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF574
Parvest Equity Turkey Classic Dis PLN
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price548.04
CurrencyPLN
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKXS9
Parvest Equity Turkey Classic USD Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.5
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA0KJ
Parvest Equity Turkey Classic USD Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.93
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBP9
Parvest Equity Turkey Classic USD Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.38
CurrencyEUR
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0KK
Parvest Equity Turkey Classic USD Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price46.36
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBQ0
Parvest Equity Turkey I Cap EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.03
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRY37
Parvest Equity Turkey I Cap USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price364.01
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRF0
Parvest Equity Turkey N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.42
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE189
Parvest Equity Turkey N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price370.55
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRF1
Parvest Equity Turkey Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.39
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code06S3
Parvest Equity Turkey Privilege Cap USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price185.67
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078S
Parvest Equity Turkey Privilege Dis EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.21
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAUR
Parvest Equity Turkey X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.78
CurrencyEUR
Price updated30/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5T3
Parvest Equity Turkey X Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.14
CurrencyUSD
Price updated18/08/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5T4
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.