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

18.06 %

1 Year rank in sector

2/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 7.9 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    100%
  • Information Technology
    27.93%
  • Financials
    13.94%
  • Industrials
    13.16%
  • Consumer Staples
    12.18%
  • Consumer Discretionary
    10.93%
  • South Korean Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %17.92 %19.42 %-7.11 %7.52 %
Sector1.39 %14.59 %10.59 %-2.41 %15.92 %
Rank within sector4 / 135 / 132 / 1311 / 139 / 11
Quartile th2 nd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund24.87 %0.41 %-10.86 %-19.85 %0.09 %
Sector20.01 %-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-1.96
Beta1.06
Sharpe-0.01
Volatility16.34
Tracking error5.21
Information ratio-0.43
R-Squared0.9

Price movement

52 week high88.62
52 week low70.26
Current bid price0
Current offer price0
Current mid price88.62

Holdings by region

  • 100% Korea

Holdings by sector

  • 27.93% Information Technology
  • 13.94% Financials
  • 13.16% Industrials
  • 12.18% Consumer Staples
  • 10.93% Consumer Discretionary
  • 10.76% Materials
  • 6.81% Others
  • 4.29% Energy

Holdings by asset type

  • 100% South Korean Equities

Individual holdings

  • 9.35% SAMSUNG ELECTRONICS CO
  • 6.01% HYNIX SEMICONDUCTOR INC
  • 4.75% LOTTE CHEMICAL CORP
  • 4% KTG AGRAR SE
  • 3.66% KB FINANCIAL GROUP INC
  • 3.05% SK ENERGY
  • 2.91% CJ CHEILJEDANG CORP
  • 2.75% SK TELECOM
  • 2.43% NAVER CORP
  • 2.16% Samsung Life Insurance Co Ltd ORD