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

25.36 %

1 Year rank in sector

27/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 108.5 m

FE Risk score

196

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    59.5%
  • Mexico
    26.95%
  • Chile
    8.66%
  • USA
    3.44%
  • Luxembourg
    1.17%
  • Financials
    30.32%
  • Consumer Staples
    14.27%
  • Utilities
    14.1%
  • Materials
    11.47%
  • Consumer Discretionary
    10.78%
  • Brazilian Equities
    59.5%
  • Mexican Equities
    26.95%
  • Chilean Equities
    8.66%
  • US Equities
    3.44%
  • Luxembourg Equities
    1.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.6 %16.4 %24.83 %-12.6 %-15.79 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector30 / 4424 / 4427 / 4436 / 4228 / 38
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund26.22 %30.1 %-33.57 %-13.23 %-15.71 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector29 / 4414 / 4432 / 4221 / 4024 / 38
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-0.47
Beta1.04
Sharpe-0.03
Volatility25.45
Tracking error4.98
Information ratio-0.19
R-Squared0.96

Price movement

52 week high633.97
52 week low471.29
Current bid price0
Current offer price0
Current mid price635.84

Holdings by region

  • 59.5% Brazil
  • 26.95% Mexico
  • 8.66% Chile
  • 3.44% USA
  • 1.17% Luxembourg
  • 0.28% Argentina

Holdings by sector

  • 30.32% Financials
  • 14.27% Consumer Staples
  • 14.1% Utilities
  • 11.47% Materials
  • 10.78% Consumer Discretionary
  • 8.11% Energy
  • 5.87% Industrials
  • 3.08% Real Estate
  • 2% Others

Holdings by asset type

  • 59.5% Brazilian Equities
  • 26.95% Mexican Equities
  • 8.66% Chilean Equities
  • 3.44% US Equities
  • 1.17% Luxembourg Equities
  • 0.28% American Emerging Equities

Individual holdings

  • 4.32% ITAU UNIBANCO HLDG SA
  • 3.85% ITAUSA INVESTIMENTOS ITAU SA
  • 3.28% BM&F BOVESPA SA BOLSA DE VALORES ME
  • 3.19% BANCO BRADESCO SA
  • 3.19% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.09% S.A.C.I FALABELLA
  • 2.96% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.96% LOJAS AMERICANAS SA
  • 2.54% GRUPO TELEVISA SAB
  • 2.51% ALUPAR INVESTIMENTO SA