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
The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Latin American companies, and/or companies operating in those countries. It is actively managed and as such may invest in securities that are not included in the index which is MSCI EM Latin America 10/40 (NR). Although, due to the high level of concentration of the investment universe, both in terms of country and sectors, the sub-fund’s performance may appear to be close to the index.
Benchmark
MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-10.06 %

1 Year rank in sector

34/40

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 85.2 m

FE Risk score

180

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    61.44%
  • Mexico
    25.99%
  • Chile
    9.01%
  • Argentina
    2.15%
  • Others
    1.41%
  • Financials
    27.51%
  • Materials
    13.24%
  • Utilities
    11.79%
  • Consumer Staples
    11.42%
  • Consumer Discretionary
    10.61%
  • Brazilian Equities
    61.44%
  • Mexican Equities
    25.99%
  • Chilean Equities
    9.01%
  • American Emerging Equities
    2.15%
  • International Equities
    1.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.33 %-17.21 %-10.06 %2.14 %-21.9 %
Sector6.61 %-13.37 %-4.43 %8.29 %-15.78 %
Rank within sector27 / 4028 / 4034 / 4034 / 4034 / 37
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-10.85 %17.67 %30.1 %-33.57 %-13.23 %
Sector-7.3 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector27 / 4031 / 4013 / 4030 / 3920 / 37
Quartile th3 rd4 th2 nd4 th3 rd

Risk statistics

Alpha-1.85
Beta1.05
Sharpe-0.01
Volatility24.9
Tracking error3.99
Information ratio-0.52
R-Squared0.98

Price movement

52 week high673.83
52 week low486.33
Current bid price0
Current offer price0
Current mid price528.43

Holdings by region

  • 61.44% Brazil
  • 25.99% Mexico
  • 9.01% Chile
  • 2.15% Argentina
  • 1.41% Others

Holdings by sector

  • 27.51% Financials
  • 13.24% Materials
  • 11.79% Utilities
  • 11.42% Consumer Staples
  • 10.61% Consumer Discretionary
  • 8.21% Energy
  • 7.6% Others
  • 4.85% Industrials
  • 4.77% Real Estate

Holdings by asset type

  • 61.44% Brazilian Equities
  • 25.99% Mexican Equities
  • 9.01% Chilean Equities
  • 2.15% American Emerging Equities
  • 1.41% International Equities

Individual holdings

  • 4.34% BANCO BRADESCO SA
  • 4.26% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4.13% ITAU UNIBANCO HLDG SA
  • 3.77% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.48% CEMEX S.A.B. DE C.V.
  • 3.44% B3 S.A. - BRASIL, BOLSA, BALCAO
  • 3.33% MINERVA
  • 3.2% BANCO BRADESCO
  • 2.87% MULTIPLAN ORD BRL
  • 2.86% ALUPAR INVESTIMENTO SA