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

22.58 %

1 Year rank in sector

25/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 191.0 m

FE Risk score

164

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    30.14%
  • Materials
    16.81%
  • Utilities
    13.77%
  • Financials
    11.4%
  • Telecommunications Utilities
    11.05%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.23 %23.54 %22.58 %94.84 %29.74 %
Sector4.29 %7.88 %18.48 %42.12 %62.97 %
Rank within sector7 / 1021 / 10125 / 996 / 9468 / 85
Quartile th1 st1 st2 nd1 st4 th

Calendar performance

YTD-20182017201620152014
Fund8.67 %13.64 %56.41 %6.16 %-39.5 %
Sector4.07 %14.85 %9.63 %9.17 %1.69 %
Rank within sector9 / 10253 / 998 / 9863 / 9478 / 87
Quartile th1 st3 rd1 st3 rd4 th

Risk statistics

Alpha11.38
Beta1.09
Sharpe1.02
Volatility19.62
Tracking error15
Information ratio0.74
R-Squared0.4

Price movement

52 week high864.8
52 week low647.33
Current bid price0
Current offer price0
Current mid price876.8

Holdings by region

  • 100% Russia

Holdings by sector

  • 30.14% Energy
  • 16.81% Materials
  • 13.77% Utilities
  • 11.4% Financials
  • 11.05% Telecommunications Utilities
  • 10.46% Consumer Staples
  • 5.21% Industrials
  • 1.16% Others

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 9.24% LUKOIL OAO
  • 8.88% SBERBANK OF RUSSIA
  • 8.28% ALROSA ZAO
  • 6.72% INTER RAO UES PJSC
  • 5.32% SURGUTNEFTEGAZ
  • 4.58% MAGNIT PJSC
  • 4.14% PJSC ACRON
  • 3.76% ROSNEFT OIL CO
  • 3.74% TATNEFTPFDUSD
  • 3.4% GAZPROM NEFT PJSC