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

26.26 %

1 Year rank in sector

20/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 134.0 m

FE Risk score

172

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    32.12%
  • Materials
    22.68%
  • Utilities
    16.59%
  • Financials
    11.09%
  • Telecommunications Utilities
    7.46%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.89 %0.32 %26.26 %2.96 %18.46 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector2 / 9684 / 9620 / 9677 / 8667 / 83
Quartile th1 st4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.07 %56.41 %6.16 %-39.5 %7.28 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector84 / 968 / 9666 / 9276 / 8566 / 83
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-9.18
Beta1.34
Sharpe-0.01
Volatility24.06
Tracking error18.7
Information ratio-0.46
R-Squared0.42

Price movement

52 week high731.18
52 week low542.59
Current bid price0
Current offer price0
Current mid price706.78

Holdings by region

  • 100% Russia

Holdings by sector

  • 32.12% Energy
  • 22.68% Materials
  • 16.59% Utilities
  • 11.09% Financials
  • 7.46% Telecommunications Utilities
  • 5.66% Consumer Staples
  • 4.4% Industrials

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 8.66% LUKOIL OAO
  • 8.5% SBERBANK OF RUSSIA
  • 7.97% INTER RAO UES PJSC
  • 6.97% ALROSA ZAO
  • 5.45% TATNEFTPFDUSD
  • 4.44% GAZPROM NEFT PJSC
  • 4.4% SURGUTNEFTEGAZ
  • 4.39% GLOBALTRANS INVESTMENT PLC
  • 4.39% PHOSAGRO PJSC
  • 4.27% ROSNEFT OIL CO