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(s)
Frederico Tralli
since 02/01/2014
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

21.48 %

1 Year rank in sector

29/42

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 106.2 m

FE Risk score

198

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.71%
  • Mexico
    23.78%
  • Chile
    8.98%
  • Others
    1.9%
  • USA
    1.86%
  • Financials
    27.69%
  • Consumer Staples
    15.58%
  • Utilities
    13.41%
  • Consumer Discretionary
    12.68%
  • Energy
    8.99%
  • Brazilian Equities
    59.71%
  • Mexican Equities
    23.78%
  • Chilean Equities
    8.98%
  • American Emerging Equities
    2.73%
  • International Equities
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.31 %7.32 %21.48 %10.29 %-24.16 %
Sector9.5 %9.68 %23.55 %13.44 %-19.02 %
Rank within sector28 / 4235 / 4229 / 4230 / 4132 / 36
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund5.48 %17.67 %30.1 %-33.57 %-13.23 %
Sector5.58 %20.88 %26.05 %-31.7 %-12.49 %
Rank within sector27 / 4232 / 4214 / 4232 / 4120 / 39
Quartile th3 rd4 th2 nd4 th3 rd

Risk statistics

Alpha-0.61
Beta1.04
Sharpe-0.01
Volatility23.83
Tracking error4.85
Information ratio-0.16
R-Squared0.96

Price movement

52 week high635.84
52 week low517.87
Current bid price0
Current offer price0
Current mid price622.59

Holdings by region

  • 59.71% Brazil
  • 23.78% Mexico
  • 8.98% Chile
  • 1.9% Others
  • 1.86% USA
  • 1.62% Argentina
  • 1.11% Colombia
  • 1.04% Peru

Holdings by sector

  • 27.69% Financials
  • 15.58% Consumer Staples
  • 13.41% Utilities
  • 12.68% Consumer Discretionary
  • 8.99% Energy
  • 8.25% Materials
  • 4.87% Others
  • 4.84% Industrials
  • 3.69% Real Estate

Holdings by asset type

  • 59.71% Brazilian Equities
  • 23.78% Mexican Equities
  • 8.98% Chilean Equities
  • 2.73% American Emerging Equities
  • 1.9% International Equities
  • 1.86% US Equities
  • 1.04% Peruvian Equity

Individual holdings

  • 4.61% ITAU UNIBANCO HLDG SA
  • 3.38% BANCO BRADESCO SA
  • 3.1% LOJAS AMERICANAS SA
  • 3.07% CIA BRAS DISTR PAO ACUCAR PR
  • 3.04% S.A.C.I FALABELLA
  • 2.94% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.78% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.66% GRUPO TELEVISA SAB
  • 2.62% BANCO BRADESCO SA
  • 2.58% BRF SA