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

19.23 %

1 Year rank in sector

32/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 110.7 m

FE Risk score

199

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.1%
  • Mexico
    26.22%
  • Chile
    7.9%
  • USA
    3.29%
  • Others
    2.2%
  • Financials
    28.1%
  • Consumer Staples
    15.44%
  • Utilities
    12.95%
  • Materials
    11.66%
  • Consumer Discretionary
    9.57%
  • Brazilian Equities
    59.1%
  • Mexican Equities
    26.22%
  • Chilean Equities
    7.9%
  • US Equities
    3.29%
  • Others
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.51 %-0.57 %19.23 %-7.77 %-20.78 %
Sector-6.14 %-0.53 %20.61 %-4.03 %-17.9 %
Rank within sector26 / 4430 / 4432 / 4433 / 4329 / 38
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.23 %30.1 %-33.57 %-13.23 %-15.71 %
Sector17.72 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector35 / 4414 / 4433 / 4321 / 4124 / 38
Quartile th4 th2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.01
Beta1.04
Sharpe-0.02
Volatility24.51
Tracking error5
Information ratio-0.27
R-Squared0.96

Price movement

52 week high635.84
52 week low472.84
Current bid price0
Current offer price0
Current mid price575.42

Holdings by region

  • 59.1% Brazil
  • 26.22% Mexico
  • 7.9% Chile
  • 3.29% USA
  • 2.2% Others
  • 0.99% Luxembourg
  • 0.3% Argentina

Holdings by sector

  • 28.1% Financials
  • 15.44% Consumer Staples
  • 12.95% Utilities
  • 11.66% Materials
  • 9.57% Consumer Discretionary
  • 7.71% Energy
  • 6% Industrials
  • 5.62% Others
  • 2.95% Real Estate

Holdings by asset type

  • 59.1% Brazilian Equities
  • 26.22% Mexican Equities
  • 7.9% Chilean Equities
  • 3.29% US Equities
  • 2.2% Others
  • 0.99% Luxembourg Equities
  • 0.3% American Emerging Equities

Individual holdings

  • 4.53% ITAU UNIBANCO HLDG SA
  • 3.54% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.06% BANCO BRADESCO SA
  • 2.93% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.71% S.A.C.I FALABELLA
  • 2.65% ITAUSA INVESTIMENTOS ITAU SA
  • 2.52% GRUPO TELEVISA SAB
  • 2.46% ALUPAR INVESTIMENTO SA
  • 2.41% AMBEV BRL
  • 2.38% MINERVA