Fact sheet: Parvest EqWldEmgLwVlt

Fund information
Fund name
Parvest Equity World Emerging Low Volatility Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Laurent Lagardesince 14/06/2013
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
8.9%
1 Year rank in sector
222/258
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.
2.23%
Fund size
£108m (£77m 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.
115
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50.5%
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Wells Fargo WW Emg Mkts Eq48%
T. Rowe Price EmgMktsEq47.1%
GS BRICs Rqt Portfl45.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan21.3%
    Others19%
    China12.2%
    Korea10.3%
    India9%
  • Financials26.7%
    Industrials12.4%
    Information Technology12.4%
    Consumer Staples11.8%
    Materials9.8%
  • Taiwanese Equities21.3%
    International Equities19%
    Chinese Equities12.2%
    South Korean Equities10.3%
    Indian Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%5.4%6.2%8.9%--
Sector1.7%10.7%12.4%13.7%-2.4%15.6%
Rank within sector235 / 264230 / 264240 / 260222 / 258--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.6%-19.1%-4.9%--
Sector14.9%-14.3%-1.4%-0.7%14.2%
Rank within sector204 / 259209 / 243177 / 218--
Quartile4th4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high86.51
52 week low67.66
Current bid price-
Current offer price-
Current mid price84.78
Region
1Taiwan21.32%
2Others19.04%
3China12.18%
4Korea10.28%
5India9.02%
6Brazil8.77%
7Malaysia6.96%
8Mexico6.29%
9Thailand6.14%
Industry sector
1Financials26.7%
2Industrials12.43%
3Information Technology12.37%
4Consumer Staples11.78%
5Materials9.83%
6Energy9.29%
7Consumer Discretionary7.85%
8Telecommunications Utilities4.98%
9Others4.77%
Asset type
1Taiwanese Equities21.32%
2International Equities19.04%
3Chinese Equities12.18%
4South Korean Equities10.28%
5Indian Equities9.02%
6Brazilian Equities8.77%
7Malaysian Equities6.96%
8Mexican Equities6.29%
9Thai Equities6.14%
Individual holdings
1TAIWAN SEMICONDUCTOR CO2.11%
2SAMSUNG ELECTRONICS CO2.03%
3CHINA MOBILE LTD2.02%
4ULTRAPAR PARTICIPACOES SA1.99%
5CETIP SA-BALCAO ORGANIZADO DE ATIVO1.98%
6INFOSYS1.98%
7AMBEV SA1.97%
8TAIWAN BUSINESS BANK1.96%
9HENGAN INTL GROUP CO LTD1.92%
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 manager
NameSinceBiography
Laurent Lagarde14/06/2013
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Spain, France, United Kingdom, Greece, Italy, Luxembourg, Malta, Netherlands, Norway, Offshore, Poland, Singapore, Slovakia
Parvest Equity World Emerging Low Volatility Classic Cap CZK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.29
CurrencyCZK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUNU
Parvest Equity World Emerging Low Volatility Classic Cap CZK USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3.27
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUNV
Parvest Equity World Emerging Low Volatility Classic Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.58
CurrencyEUR
Price updated21/11/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGZC
Parvest Equity World Emerging Low Volatility Classic Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.78
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG6L
Parvest Equity World Emerging Low Volatility Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.47
CurrencyEUR
Price updated29/01/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHMV
Parvest Equity World Emerging Low Volatility Classic Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price83.67
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHMU
Parvest Equity World Emerging Low Volatility 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 price87.58
CurrencyEUR
Price updated28/01/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHLB
Parvest Equity World Emerging Low Volatility 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 price88.49
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG6K
Parvest Equity World Emerging Low Volatility I EUR Cap
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 price107.61
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIVJ
Parvest Equity World Emerging Low Volatility I EUR 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 price110.18
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIVK
Parvest Equity World Emerging Low Volatility N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.94
CurrencyEUR
Price updated28/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHMT
Parvest Equity World Emerging Low Volatility N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.17
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHMS
Parvest Equity World Emerging Low Volatility Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.73
CurrencyEUR
Price updated28/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHMR
Parvest Equity World Emerging Low Volatility Privilege Cap USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.11
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHMQ
Parvest Equity World Emerging Low Volatility 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 price77.05
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZD
Parvest Equity World Emerging Low Volatility 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 price86.61
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZF
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.