Fact sheet: Parvest EqWldEmg

Fund information
Fund name
Parvest Equity World Emerging Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Massimo Terrizzanosince 31/03/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI Emerging Markets (Free) (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.7%
1 Year rank in sector
130/258
Sector
FO Equity - Emerging Markets
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
£844m (£414m 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.
129
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others20.1%
    China16%
    Korea14%
    Taiwan13.5%
    India9.8%
  • Financials22.2%
    Information Technology20.1%
    Consumer Staples16.2%
    Industrials14.6%
    Consumer Discretionary11.5%
  • International Equities20.1%
    Chinese Equities16%
    South Korean Equities14%
    Taiwanese Equities13.5%
    Indian Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-10.5%0.3%5.7%-11.6%-7.9%
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector185 / 263251 / 267212 / 263130 / 258148 / 210140 / 160
Quartile3rd4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund8.4%-14.4%-4.6%-5.9%17%
Sector9%-14.3%-1.4%-0.7%14.2%
Rank within sector125 / 258155 / 241176 / 215146 / 18986 / 161
Quartile2nd3rd4th4th3rd
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.
-0.83
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.
1.06
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%.
15.24
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.
4.8
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.
-0.24
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.
0.9
Price movement
52 week high565.31
52 week low409.46
Current bid price-
Current offer price-
Current mid price505.67
Region
1Others20.12%
2China15.99%
3Korea13.98%
4Taiwan13.51%
5India9.77%
6USA7.42%
7Brazil7.39%
8South Africa5.98%
9Hong Kong5.84%
Industry sector
1Financials22.2%
2Information Technology20.05%
3Consumer Staples16.23%
4Industrials14.57%
5Consumer Discretionary11.51%
6Materials5.1%
7Energy4.38%
8Health Care3.27%
9Telecommunications Utilities2.14%
Asset type
1International Equities20.12%
2Chinese Equities15.99%
3South Korean Equities13.98%
4Taiwanese Equities13.51%
5Indian Equities9.77%
6US Equities7.42%
7Brazilian Equities7.39%
8South African Equities5.98%
9Hong Kong Equities5.84%
Individual holdings
1TENCENT HOLDINGS5.07%
2SAMSUNG ELECTRONICS CO4.73%
3TAIWAN SEMICONDUCTOR CO4.21%
4NASPERS3.21%
5CHINA CONSTRUCTION BANK2.58%
6AIA GROUP LTD2.24%
7HDFC BANK LTD2.23%
851 JOBS SP ADR1.85%
9PING AN INSURANCE(GR)CO OF CHINA1.83%
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 Emerging Markets (Free) (NR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Massimo Terrizzano31/03/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, 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 World Emerging Classic Cap NOK
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)2.13%
Bid price-
Offer price-
Mid price4237.61
CurrencyNOK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeETZ1
Parvest Equity World 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)2.13%
Bid price-
Offer price-
Mid price4631.18
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeETZ2
Parvest Equity World Emerging Classic 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)2.07%
Bid price-
Offer price-
Mid price505.67
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO13
Parvest Equity World Emerging Classic Dis GBP
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 price95.93
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDUA9
Parvest Equity World Emerging Classic Dis 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)-
Bid price-
Offer price-
Mid price121.88
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NR
Parvest Equity World Emerging Classic EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.79
CurrencyEUR
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRI9
Parvest Equity World Emerging Classic EUR 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)2.13%
Bid price-
Offer price-
Mid price104.5
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4H2
Parvest Equity World Emerging Classic EUR 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)2.13%
Bid price-
Offer price-
Mid price100.99
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLEX3
Parvest Equity World Emerging Classic EUR 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)2.13%
Bid price-
Offer price-
Mid price89.85
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL4H3
Parvest Equity World Emerging Classic EUR Dis 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)2.13%
Bid price-
Offer price-
Mid price89.39
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMCL1
Parvest Equity World Emerging Classic USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.29
CurrencyUSD
Price updated23/09/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRJ0
Parvest Equity World 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 price537.37
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLD3
Parvest Equity World 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 price576.33
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW66
Parvest Equity World Emerging N Cap USD
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 price149.83
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTN6
Parvest Equity World Emerging N Cap USD EUR
Initial charge-
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 price139.7
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1EV
Parvest Equity World 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 price74.09
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code079G
Parvest Equity World Emerging Privilege Cap USD
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 price79.46
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code079F
Parvest Equity World Emerging 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 price102.02
CurrencyEUR
Price updated06/07/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00Q4
Parvest Equity World Emerging X Cap USD
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 price146.57
CurrencyUSD
Price updated06/07/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABXN
Data provided by

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