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
Michael Kooris
since 12/12/2011
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

28.31 %

1 Year rank in sector

9/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 125.9 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    33.45%
  • Materials
    23.32%
  • Utilities
    15.36%
  • Financials
    9.77%
  • Consumer Staples
    7.82%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.42 %10.6 %28.31 %26.28 %18.42 %
Sector2.7 %8.57 %17.1 %32.38 %65.97 %
Rank within sector2 / 9729 / 979 / 9758 / 8967 / 83
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.76 %56.41 %6.16 %-39.5 %7.28 %
Sector12.97 %9.63 %9.17 %1.69 %17.53 %
Rank within sector64 / 968 / 9664 / 9276 / 8566 / 83
Quartile th3 rd1 st3 rd4 th4 th

Risk statistics

Alpha-3.75
Beta1.31
Sharpe0.08
Volatility24.31
Tracking error19.31
Information ratio-0.16
R-Squared0.38

Price movement

52 week high776.66
52 week low582.75
Current bid price0
Current offer price0
Current mid price767.56

Holdings by region

  • 100% Russia

Holdings by sector

  • 33.45% Energy
  • 23.32% Materials
  • 15.36% Utilities
  • 9.77% Financials
  • 7.82% Consumer Staples
  • 5.28% Industrials
  • 5.01% Telecommunications Utilities

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 8.93% LUKOIL OAO
  • 8.77% SBERBANK OF RUSSIA
  • 7.81% INTER RAO UES PJSC
  • 7.46% ALROSA ZAO
  • 5.88% SURGUTNEFTEGAZ
  • 4.39% TATNEFTPFDUSD
  • 4.33% GLOBALTRANS INVESTMENT PLC
  • 4.32% ROSNEFT OIL CO
  • 4.27% GAZPROM NEFT PJSC
  • 4.12% OGK-4 (RUB)