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

22.82 %

1 Year rank in sector

18/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 122.5 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    34.64%
  • Materials
    23.05%
  • Utilities
    17.66%
  • Financials
    9.44%
  • Consumer Staples
    6.89%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %-1.7 %22.82 %5.52 %16.5 %
Sector-1.13 %6.99 %17.08 %31.88 %66.36 %
Rank within sector11 / 9786 / 9718 / 9777 / 8868 / 84
Quartile th1 st4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.98 %56.41 %6.16 %-39.5 %7.28 %
Sector10.55 %9.63 %9.17 %1.69 %17.53 %
Rank within sector85 / 978 / 9765 / 9377 / 8667 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-7.17
Beta1.32
Sharpe-0
Volatility23.84
Tracking error18.64
Information ratio-0.35
R-Squared0.41

Price movement

52 week high731.18
52 week low565.02
Current bid price0
Current offer price0
Current mid price706.18

Holdings by region

  • 100% Russia

Holdings by sector

  • 34.64% Energy
  • 23.05% Materials
  • 17.66% Utilities
  • 9.44% Financials
  • 6.89% Consumer Staples
  • 4.2% Industrials
  • 4.12% Telecommunications Utilities

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 8.81% LUKOIL OAO
  • 8.41% SBERBANK OF RUSSIA
  • 8.21% INTER RAO UES PJSC
  • 7.16% ALROSA ZAO
  • 5.9% SURGUTNEFTEGAZ
  • 4.47% ROSNEFT OIL CO
  • 4.41% TATNEFTPFDUSD
  • 4.31% PJSC ACRON
  • 4.3% PHOSAGRO PJSC
  • 4.23% GAZPROM NEFT PJSC