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(s)
Dan Fredrikson
since 31/12/2013
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

16.34 %

1 Year rank in sector

61/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.0 b

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    40.94%
  • Materials
    22.31%
  • Financials
    11.16%
  • Utilities
    11.07%
  • Consumer Staples
    6.68%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.57 %2.7 %16.34 %48.33 %20.45 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector2 / 9887 / 9761 / 9737 / 8969 / 83
Quartile th1 st4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-2.87 %59.38 %19.62 %-35.94 %3.85 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector94 / 976 / 9724 / 9374 / 8671 / 84
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha-1.47
Beta1.31
Sharpe0.29
Volatility23.68
Tracking error18.62
Information ratio-0.01
R-Squared0.4

Price movement

52 week high131.66
52 week low100.67
Current bid price0
Current offer price0
Current mid price122.33

Holdings by region

  • 100% Russia

Holdings by sector

  • 40.94% Energy
  • 22.31% Materials
  • 11.16% Financials
  • 11.07% Utilities
  • 6.68% Consumer Staples
  • 5.48% Telecommunications Utilities
  • 2.36% Industrials

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 9.37% LUKOIL OAO
  • 9.07% SBERBANK OF RUSSIA
  • 7.67% GAZPROM NEFT PJSC
  • 6.32% INTER RAO UES PJSC
  • 6.03% SURGUTNEFTEGAZ
  • 4.69% ALROSA ZAO
  • 4.47% ROSNEFT OIL CO
  • 4.42% MMC NORILSK NICKEL PJSC
  • 4.41% TATNEFTPFDUSD
  • 4.16% MOBILE TELESYSTEMS PJSC