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

33.06 %

1 Year rank in sector

9/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 148.0 m

FE Risk score

163

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
Fund2.78 %15.5 %34.08 %45.27 %21.55 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector58 / 9810 / 979 / 9746 / 8968 / 83
Quartile th3 rd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.15 %56.41 %6.16 %-39.5 %7.28 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector56 / 978 / 9765 / 9377 / 8667 / 84
Quartile th3 rd1 st3 rd4 th4 th

Risk statistics

Alpha-1.67
Beta1.27
Sharpe0.26
Volatility23.76
Tracking error18.95
Information ratio-0.05
R-Squared0.37

Price movement

52 week high798.24
52 week low582.75
Current bid price0
Current offer price0
Current mid price798.24

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)