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

18.53 %

1 Year rank in sector

50/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.0 b

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    100%
  • Energy
    39.08%
  • Materials
    22.02%
  • Financials
    11.17%
  • Utilities
    11.1%
  • Consumer Staples
    7.59%
  • Russian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.58 %-5.32 %17.05 %27.08 %13.9 %
Sector2.74 %7.12 %18.47 %31.48 %66.67 %
Rank within sector9 / 9795 / 9750 / 9751 / 8968 / 83
Quartile th1 st4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-7.99 %59.38 %19.62 %-35.94 %3.85 %
Sector12.74 %9.63 %9.17 %1.69 %17.53 %
Rank within sector94 / 966 / 9624 / 9273 / 8570 / 83
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha-1.72
Beta1.32
Sharpe0.18
Volatility23.77
Tracking error18.64
Information ratio-0.05
R-Squared0.4

Price movement

52 week high131.66
52 week low99.95
Current bid price0
Current offer price0
Current mid price115.88

Holdings by region

  • 100% Russia

Holdings by sector

  • 39.08% Energy
  • 22.02% Materials
  • 11.17% Financials
  • 11.1% Utilities
  • 7.59% Consumer Staples
  • 6.21% Telecommunications Utilities
  • 2.83% Industrials

Holdings by asset type

  • 100% Russian Equities

Individual holdings

  • 9.04% LUKOIL OAO
  • 9% SBERBANK OF RUSSIA
  • 7.33% GAZPROM NEFT PJSC
  • 6.39% INTER RAO UES PJSC
  • 5.9% SURGUTNEFTEGAZ
  • 4.84% MMC NORILSK NICKEL PJSC
  • 4.79% MOBILE TELESYSTEMS PJSC
  • 4.61% ALROSA ZAO
  • 4.56% TATNEFTPFDUSD
  • 4.43% ROSNEFT OIL CO