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
  • Don Smithsince 12/05/2014
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
23.3%
1 Year rank in sector
178/255
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
£950m (£537m 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.
128
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HSBC GIF BRIC Eq64.3%
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Pimco RAEFdmntl+EmgMkt62.4%
Sydinvest BRIK Akkumulerende56.4%
CS Ind (L) Eq EmMkt Fundamnt55.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others21.2%
    China16.4%
    Korea12.9%
    Taiwan12.1%
    USA9.5%
  • Others49.2%
    Banks14.8%
    Internet9.7%
    Foods6.6%
    Computers6.2%
  • International Equities21.2%
    Chinese Equities16.4%
    South Korean Equities12.9%
    Taiwanese Equities12.1%
    US Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%6.9%-2.3%23.3%-2.5%-10%
Sector4.8%10%5%28%5.7%0.2%
Rank within sector213 / 268232 / 267246 / 266178 / 255172 / 212138 / 159
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7%8.8%-14.4%-4.6%-5.9%
Sector8%10.7%-14.3%-1.4%-0.7%
Rank within sector203 / 268138 / 254152 / 231175 / 208141 / 183
Quartile4th3rd3rd4th4th
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.
-1.49
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.
1.05
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%.
15.08
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.
4.93
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.
-0.32
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 low436.57
Current bid price-
Current offer price-
Current mid price544.74
Region
1Others21.16%
2China16.4%
3Korea12.87%
4Taiwan12.14%
5USA9.47%
6India9.22%
7Brazil7.96%
8South Africa5.82%
9Hong Kong4.96%
Industry sector
1Others49.23%
2Banks14.79%
3Internet9.71%
4Foods6.63%
5Computers6.24%
6Electronic & Electrical Equipment5.14%
7Oil & Gas4.17%
8Insurance4.09%
Asset type
1International Equities21.16%
2Chinese Equities16.4%
3South Korean Equities12.87%
4Taiwanese Equities12.14%
5US Equities9.47%
6Indian Equities9.22%
7Brazilian Equities7.96%
8South African Equities5.82%
9Hong Kong Equities4.96%
Individual holdings
1SAMSUNG ELECTRONICS CO5.1%
2TENCENT HOLDINGS4.58%
3TAIWAN SEMICONDUCTOR CO4.09%
4ALIBABA GROUP HLDG LTD2.85%
5CHINA CONSTRUCTION BANK2.4%
6HDFC BANK LTD2.12%
7NASPERS2.04%
8AIA GROUP LTD2.01%
9BAIDU INC2%
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
Don Smith12/05/2014Don is the Chief Investment Officer BNP Paribas Investment Partners’ Global Emerging Markets Equities Investment Center where he is responsible for all aspects of portfolio management. Prior to joining the firm, Don worked for Turner Investments for 11 years where he held positions such as Emerging Markets Equity Portfolio Manager; Co-Lead Manager: Turner Resource and Infrastructure Long/Short Fund; Lead Analyst: Metals and Mining; and Co-Portfolio Manager, International and Global Growth Portfolios. Prior to Turner, Don was an analyst on the Growth Equities team at Delaware Investments. He started his career as an Analyst at Miller Anderson & Sherrerd and has over 16 years of investment experience managing emerging markets and global equity strategies. Don earned his BS from Syracuse University and his MBA from Massachusetts Institute of Technology (MIT) Sloan School of Management.
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, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, 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 price4538.05
CurrencyNOK
Price updated20/02/2017
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 price4829.55
CurrencySEK
Price updated17/02/2017
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 price544.74
CurrencyUSD
Price updated20/02/2017
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 price105.25
CurrencyGBP
Price updated20/02/2017
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 price131.29
CurrencyUSD
Price updated20/02/2017
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 price113.68
CurrencyEUR
Price updated20/02/2017
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 price97.74
CurrencyEUR
Price updated20/02/2017
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 price585.9
CurrencyEUR
Price updated20/02/2017
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 price622.28
CurrencyUSD
Price updated20/02/2017
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 price161.15
CurrencyUSD
Price updated20/02/2017
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 price151.73
CurrencyEUR
Price updated20/02/2017
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 price80.74
CurrencyEUR
Price updated20/02/2017
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 price85.75
CurrencyUSD
Price updated20/02/2017
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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