Fact sheet: Parvest Eq Russia Opps

Fund information

Fund name
Parvest Equity Russia Opportunities Privilege Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Dan Fredrikson
since 31/12/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Russia 10/40 (NR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

29.83 %

1 Year rank in sector

15/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 168.4 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    37.32%
  • Materials
    22.61%
  • Utilities
    14.96%
  • Financials
    9.59%
  • Consumer Staples
    6.63%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %13.63 %29.83 %44.87 %30.08 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector8 / 991 / 9915 / 9825 / 9069 / 84
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund14.44 %56.41 %6.16 %-39.5 %7.28 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector48 / 988 / 9764 / 9377 / 8667 / 84
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha-0.64
Beta1.26
Sharpe0.33
Volatility23.52
Tracking error18.72
Information ratio0.01
R-Squared0.37

Price movement

52 week high800.31
52 week low609.33
Current bid price0
Current offer price0
Current mid price800.31

Holdings by region

  • 100% Russia

Holdings by sector

  • 37.32% Energy
  • 22.61% Materials
  • 14.96% Utilities
  • 9.59% Financials
  • 6.63% Consumer Staples
  • 4.43% Telecommunications Utilities
  • 3.86% Industrials
  • 0.6% Consumer Discretionary

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 9.24% LUKOIL OAO
  • 8.62% SBERBANK OF RUSSIA
  • 7.65% ALROSA ZAO
  • 7.5% INTER RAO UES PJSC
  • 5.98% SURGUTNEFTEGAZ
  • 4.52% GAZPROM NEFT PJSC
  • 4.5% ROSNEFT OIL CO
  • 4.47% TATNEFTPFDUSD
  • 4.07% OGK-4 (RUB)
  • 3.7% PJSC ACRON