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

10.19 %

1 Year rank in sector

92/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.0 b

FE Risk score

165

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
Fund1.77 %5.54 %10.19 %44.29 %28.23 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector10 / 9931 / 9992 / 9826 / 9070 / 84
Quartile th1 st2 nd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-2.66 %59.38 %19.62 %-35.94 %3.85 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector96 / 986 / 9724 / 9374 / 8671 / 84
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha-0.89
Beta1.3
Sharpe0.34
Volatility23.57
Tracking error18.53
Information ratio0.02
R-Squared0.4

Price movement

52 week high131.66
52 week low107.04
Current bid price0
Current offer price0
Current mid price122.59

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