Fact sheet: Parvest Eq Russia

Fund information

Fund name
Parvest Equity Russia Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Martial Godet
since 12/12/2011
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI RUSSIA 10/40
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.5 %

1 Year rank in sector

84/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

175

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    39.26%
  • Materials
    21.77%
  • Utilities
    11.48%
  • Financials
    11.44%
  • Consumer Staples
    6.86%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %-13.19 %12.19 %15.19 %13.71 %
Sector-1.02 %8.3 %18.91 %25.73 %75.41 %
Rank within sector23 / 9693 / 9684 / 9663 / 8668 / 83
Quartile th1 st4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-13.72 %59.38 %19.62 %-35.94 %3.85 %
Sector9.75 %9.63 %9.17 %1.69 %17.53 %
Rank within sector93 / 966 / 9625 / 9273 / 8570 / 83
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha-5.07
Beta1.34
Sharpe-0
Volatility23.76
Tracking error18.34
Information ratio-0.24
R-Squared0.43

Price movement

52 week high131.66
52 week low93.01
Current bid price0
Current offer price0
Current mid price108.66

Holdings by region

  • 100% Russia

Holdings by sector

  • 39.26% Energy
  • 21.77% Materials
  • 11.48% Utilities
  • 11.44% Financials
  • 6.86% Consumer Staples
  • 6.35% Telecommunications Utilities
  • 2.84% Industrials

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 9.17% LUKOIL OAO
  • 8.65% SBERBANK OF RUSSIA
  • 7.24% GAZPROM NEFT PJSC
  • 6.83% INTER RAO UES PJSC
  • 6.14% SURGUTNEFTEGAZ
  • 4.87% TATNEFTPFDUSD
  • 4.7% ALROSA ZAO
  • 4.6% ROSNEFT OIL CO
  • 4.34% MOBILE TELESYSTEMS PJSC
  • 4.26% MMC NORILSK NICKEL PJSC