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
Frederico Tralli
since 01/11/2010
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

14.82 %

1 Year rank in sector

18/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 97.4 m

FE Risk score

205

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    58.41%
  • Mexico
    29.46%
  • Chile
    8.08%
  • Bermuda
    2.45%
  • USA
    1.29%
  • Financials
    30.64%
  • Utilities
    15.73%
  • Materials
    11.37%
  • Consumer Staples
    11.08%
  • Consumer Discretionary
    9.94%
  • Brazilian Equities
    58.41%
  • Mexican Equities
    29.46%
  • Chilean Equities
    8.08%
  • American Emerging Equities
    2.76%
  • US Equities
    1.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.32 %11.46 %14.82 %-20.93 %-18.08 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector18 / 4423 / 4418 / 4429 / 4223 / 37
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.28 %30.1 %-33.57 %-13.23 %-15.71 %
Sector17.06 %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

Alpha0.41
Beta1.05
Sharpe-0.03
Volatility25.35
Tracking error5.11
Information ratio-0.05
R-Squared0.96

Price movement

52 week high587.75
52 week low471.29
Current bid price0
Current offer price0
Current mid price585.76

Holdings by region

  • 58.41% Brazil
  • 29.46% Mexico
  • 8.08% Chile
  • 2.45% Bermuda
  • 1.29% USA
  • 0.31% Colombia

Holdings by sector

  • 30.64% Financials
  • 15.73% Utilities
  • 11.37% Materials
  • 11.08% Consumer Staples
  • 9.94% Consumer Discretionary
  • 8.78% Energy
  • 6.35% Industrials
  • 4.17% Others
  • 1.94% Real Estate

Holdings by asset type

  • 58.41% Brazilian Equities
  • 29.46% Mexican Equities
  • 8.08% Chilean Equities
  • 2.76% American Emerging Equities
  • 1.29% US Equities

Individual holdings

  • 4.12% ITAU UNIBANCO HLDG SA
  • 3.9% ITAUSA INVESTIMENTOS ITAU SA
  • 3.88% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.26% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.25% BANCO BRADESCO SA
  • 3.1% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.07% MINERVA
  • 2.77% INFRAESTRUCTURA MXN
  • 2.74% COSAN SA INDUSTRIA COMERCIO
  • 2.66% ALUPAR INVESTIMENTO SA