Fact sheet: Parvest Equity BRIC

Fund information
Fund name
Parvest Equity BRIC N Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Don Smithsince 13/05/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.7%
1 Year rank in sector
60/258
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.
2.97%
Fund size
£63m (£144m 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.
133
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq47.6%
T. Rowe Price EmgMktsEq46.7%
Wells Fargo WW Emg Mkts Eq45.7%
Templeton BRIC45%
GS BRICs Rqt Portfl44.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil28.9%
    India26.2%
    Russia22.3%
    China14.2%
    USA4.2%
  • Financials29.2%
    Energy15.2%
    Consumer Staples11.6%
    Information Technology9.7%
    Consumer Discretionary8.3%
  • Brazilian Equities30%
    Indian Equities26.5%
    Russian Equities21.2%
    Chinese Equities14.2%
    US Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%13.9%18%20.7%19.8%25.6%
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector37 / 26454 / 26440 / 26060 / 25827 / 20672 / 157
Quartile1st1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.7%-2.8%3.4%-9%9.9%
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector60 / 25926 / 24376 / 218175 / 192147 / 163
Quartile1st1st2nd4th4th
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.
8.13
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.
1.1
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.
0.31
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%.
17.42
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.
7.81
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.
1
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.
0.8
Price movement
52 week high109.94
52 week low73.58
Current bid price-
Current offer price-
Current mid price108.01
Region
1Brazil28.92%
2India26.23%
3Russia22.27%
4China14.2%
5USA4.21%
6Hong Kong1.51%
7Switzerland1.3%
8Taiwan0.69%
9Others0.67%
Industry sector
1Financials29.2%
2Energy15.23%
3Consumer Staples11.62%
4Information Technology9.74%
5Consumer Discretionary8.34%
6Telecommunications Utilities7.41%
7Materials7.37%
8Others6.98%
9Health Care4.11%
Asset type
1Brazilian Equities30.01%
2Indian Equities26.54%
3Russian Equities21.2%
4Chinese Equities14.16%
5US Equities3.82%
6Swiss Equities1.57%
7Hong Kong Equities1.24%
8International Equities0.73%
9Taiwanese Equities0.73%
Individual holdings
1ITAU UNIBANCO HLDG SA3.33%
2LUKOIL OAO3.21%
3BANCO BRADESCO SA2.78%
4AMBEV SA COMMON STOCK NPV2.63%
5SBERBANK OF RUSSIA2.54%
6GAZPROM OAO (USD)_CFD2.29%
7CHINA MOBILE (HONG KONG)2.17%
8TENCENT HLDGS LTD2.1%
9ALIBABA GROUP HLDG LTD2.05%
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
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Don Smith13/05/2014Don 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, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
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, Hong Kong, Hungary, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity BRIC Classic Cap SGD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price154.67
CurrencySGD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA16H
Parvest Equity BRIC Classic Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price129.99
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5K8
Parvest Equity BRIC Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price90.71
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA5K9
Parvest Equity BRIC Classic Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price101.05
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA5L0
Parvest Equity BRIC Classic EUR Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.68
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8W
Parvest Equity BRIC Classic EUR USD Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.56
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUEX
Parvest Equity BRIC 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)1.06%
Bid price-
Offer price-
Mid price130.88
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5L7
Parvest Equity BRIC 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)1.06%
Bid price-
Offer price-
Mid price145.8
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA5L8
Parvest Equity BRIC 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)2.91%
Bid price-
Offer price-
Mid price108.01
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5L1
Parvest Equity BRIC 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)2.91%
Bid price-
Offer price-
Mid price120.32
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5L2
Parvest Equity BRIC 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)1.41%
Bid price-
Offer price-
Mid price101.39
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5L5
Parvest Equity BRIC 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)1.41%
Bid price-
Offer price-
Mid price112.95
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA5L6
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.