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

3.39 %

1 Year rank in sector

98/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.3 b

FE Risk score

169

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    34.47%
  • Materials
    19.58%
  • Financials
    11.45%
  • Telecommunications Utilities
    10.9%
  • Utilities
    10.82%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.13 %17.82 %5.08 %70.71 %26.43 %
Sector4.61 %8.21 %19.15 %38.21 %62.73 %
Rank within sector13 / 1029 / 10198 / 9917 / 9469 / 85
Quartile th1 st1 st4 th1 st4 th

Calendar performance

YTD-20182017201620152014
Fund8.07 %-4.87 %59.38 %19.62 %-35.94 %
Sector4.4 %14.85 %9.63 %9.17 %1.69 %
Rank within sector14 / 10298 / 996 / 9824 / 9475 / 87
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha8.98
Beta1.19
Sharpe0.91
Volatility20.39
Tracking error15.35
Information ratio0.63
R-Squared0.43

Price movement

52 week high129.81
52 week low107.04
Current bid price0
Current offer price0
Current mid price129.19

Holdings by region

  • 100% Russia

Holdings by sector

  • 34.47% Energy
  • 19.58% Materials
  • 11.45% Financials
  • 10.9% Telecommunications Utilities
  • 10.82% Utilities
  • 8.12% Consumer Staples
  • 2.55% Others
  • 2.11% Industrials

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 9.02% LUKOIL OAO
  • 8.98% SBERBANK OF RUSSIA
  • 6.7% ALROSA ZAO
  • 6.39% INTER RAO UES PJSC
  • 6% SURGUTNEFTEGAZ
  • 4.7% MOBILE TELESYSTEMS PJSC
  • 4.31% ROSNEFT OIL CO
  • 4.22% MAGNIT PJSC
  • 4.11% TATNEFTPFDUSD
  • 3.96% GAZPROM NEFT PJSC