Fact sheet: Parvest Eq South Korea

Fund information

Fund name
Parvest Equity South Korea Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Doo Nam Choi
since 25/04/2017
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Kospi Composite (PI)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.35 %

1 Year rank in sector

3/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 7.6 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    26.76%
  • Financials
    14.24%
  • Consumer Discretionary
    12.59%
  • Industrials
    12.35%
  • Consumer Staples
    11.08%
  • South Korean Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.16 %9.54 %8.35 %-12.69 %-6.04 %
Sector-3.67 %6.75 %2.49 %-9.47 %4.19 %
Rank within sector10 / 137 / 133 / 1311 / 1310 / 11
Quartile th4 th3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.61 %0.41 %-10.86 %-19.85 %0.09 %
Sector14.8 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector5 / 132 / 1313 / 1311 / 119 / 11
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-0.73
Beta1.07
Sharpe-0.01
Volatility16.37
Tracking error5.05
Information ratio-0.21
R-Squared0.91

Price movement

52 week high90.01
52 week low70.26
Current bid price0
Current offer price0
Current mid price84.18

Holdings by region

  • 100% Korea

Holdings by sector

  • 26.76% Information Technology
  • 14.24% Financials
  • 12.59% Consumer Discretionary
  • 12.35% Industrials
  • 11.08% Consumer Staples
  • 10.42% Materials
  • 8.04% Others
  • 4.52% Health Care

Holdings by asset type

  • 100% South Korean Equities

Individual holdings

  • 8.76% SAMSUNG ELECTRONICS CO
  • 7.43% SK HYNIX INC
  • 4.51% LOTTE CHEMICAL CORP
  • 4.18% KTG AGRAR SE
  • 3.92% KB FINANCIAL GROUP INC
  • 3.25% CJ CHEILJEDANG CORP
  • 2.87% SK TELECOM
  • 2.84% SK INNOVATION CO LTD
  • 2.68% HYUNDAI MOTOR CO
  • 2.53% NAVER CORP