Fact sheet: Parvest Eq Latin America

Fund information

Fund name
Parvest Equity Latin America Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Jacopo Valentino
since 10/12/2002
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.18 %

1 Year rank in sector

22/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 99.8 m

FE Risk score

199

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    57.62%
  • Mexico
    30.03%
  • Chile
    8.28%
  • USA
    3.74%
  • Argentina
    0.33%
  • Financials
    30.59%
  • Utilities
    14.73%
  • Consumer Staples
    12.96%
  • Consumer Discretionary
    10.91%
  • Materials
    10.62%
  • Brazilian Equities
    57.62%
  • Mexican Equities
    30.03%
  • Chilean Equities
    8.28%
  • US Equities
    3.74%
  • American Emerging Equities
    0.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.64 %7.02 %13.18 %-17.43 %-19.52 %
Sector3.06 %6.26 %12.57 %-16.07 %-18.35 %
Rank within sector31 / 4422 / 4422 / 4430 / 4225 / 37
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.02 %30.1 %-33.57 %-13.23 %-15.71 %
Sector20 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector27 / 4413 / 4432 / 4220 / 4024 / 38
Quartile th3 rd2 nd4 th2 nd3 rd

Risk statistics

Alpha0.45
Beta1.05
Sharpe-0.03
Volatility25.75
Tracking error5.1
Information ratio-0.02
R-Squared0.96

Price movement

52 week high599.58
52 week low471.29
Current bid price0
Current offer price0
Current mid price599.58

Holdings by region

  • 57.62% Brazil
  • 30.03% Mexico
  • 8.28% Chile
  • 3.74% USA
  • 0.33% Argentina

Holdings by sector

  • 30.59% Financials
  • 14.73% Utilities
  • 12.96% Consumer Staples
  • 10.91% Consumer Discretionary
  • 10.62% Materials
  • 8.09% Energy
  • 6.01% Industrials
  • 3.08% Real Estate
  • 3.01% Others

Holdings by asset type

  • 57.62% Brazilian Equities
  • 30.03% Mexican Equities
  • 8.28% Chilean Equities
  • 3.74% US Equities
  • 0.33% American Emerging Equities

Individual holdings

  • 4.07% ITAU UNIBANCO HLDG SA
  • 3.84% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.84% ITAUSA INVESTIMENTOS ITAU SA
  • 3.67% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.18% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.95% BANCO BRADESCO SA
  • 2.84% GRUPO TELEVISA SAB
  • 2.74% COSAN SA INDUSTRIA COMERCIO
  • 2.74% S.A.C.I FALABELLA
  • 2.61% MINERVA