Fact sheet: Parvest Eq Ind

Fund information

Fund name
Parvest Equity India Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Alex Wai Shing Ko
since 13/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI India 10 / 40
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

16.24 %

1 Year rank in sector

25/50

Sector

FO Equity - India

Yield
-
Fund size

£ 1.1 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    41.05%
  • Consumer Discretionary
    15.83%
  • Others
    9.25%
  • Materials
    8.97%
  • Information Technology
    6.87%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %6.71 %16.24 %19.29 %49.4 %
Sector0.28 %6.48 %15.26 %38.79 %65.98 %
Rank within sector47 / 4923 / 5125 / 5042 / 4433 / 38
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund31.99 %-9.82 %-3.48 %31.56 %-4.13 %
Sector26.66 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector16 / 5046 / 4637 / 4532 / 4114 / 40
Quartile th2 nd4 th4 th4 th2 nd

Risk statistics

Alpha-5.01
Beta1.07
Sharpe0.02
Volatility17.54
Tracking error4.9
Information ratio-0.94
R-Squared0.93

Price movement

52 week high147.32
52 week low106.53
Current bid price0
Current offer price0
Current mid price143.71

Holdings by region

  • 100% India

Holdings by sector

  • 41.05% Financials
  • 15.83% Consumer Discretionary
  • 9.25% Others
  • 8.97% Materials
  • 6.87% Information Technology
  • 6.62% Industrials
  • 6.39% Consumer Staples
  • 5.02% Telecommunications Utilities

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 6.47% HDFC BANK
  • 4.64% INDUSIND BANK LIMITED
  • 4.64% INDUSIND BANK LIMITED
  • 4.41% BHARTI AIRTEL
  • 4.41% BHARTI AIRTEL
  • 4.15% ICICI BANK
  • 3.99% KOTAK MAHINDRA BANK
  • 3.99% KOTAK MAHINDRA BANK
  • 3.58% MARUTI SUZUKI INDIA LTD
  • 3.58% MARUTI SUZUKI INDIA LTD