Fact sheet: Parvest EqEurEmg

Fund information

Fund name
Parvest Equity Europe Emerging Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Mats Wandrell
since 13/04/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI EM Europe 10/40 - Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.04 %

1 Year rank in sector

21/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 115.9 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    44.54%
  • Poland
    20.34%
  • Turkey
    14.26%
  • Greece
    6.36%
  • Hungary
    6.13%
  • Financials
    29.85%
  • Energy
    27.19%
  • Telecommunications Utilities
    9.14%
  • Consumer Discretionary
    9%
  • Materials
    6.68%
  • Russian Equities
    44.54%
  • Polish Equities
    20.34%
  • Turkish Equities
    14.26%
  • Greek Equities
    6.36%
  • Hungarian Equities
    6.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.92 %13.04 %15.99 %28.51 %6.13 %
Sector7.86 %12.13 %20.46 %33.83 %5.02 %
Rank within sector17 / 2712 / 2721 / 2719 / 2715 / 27
Quartile th3 rd2 nd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.99 %7.51 %33.17 %-6.11 %-21.72 %
Sector6.6 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector17 / 2721 / 277 / 2718 / 2714 / 27
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.33
Beta1.07
Sharpe0.43
Volatility15.87
Tracking error5.36
Information ratio0.03
R-Squared0.89

Price movement

52 week high128.27
52 week low109.37
Current bid price0
Current offer price0
Current mid price128.74

Holdings by region

  • 44.54% Russia
  • 20.34% Poland
  • 14.26% Turkey
  • 6.36% Greece
  • 6.13% Hungary
  • 3.88% Others
  • 2.25% Netherlands
  • 1.2% Cyprus
  • 1.04% Czech Republic

Holdings by sector

  • 29.85% Financials
  • 27.19% Energy
  • 9.14% Telecommunications Utilities
  • 9% Consumer Discretionary
  • 6.68% Materials
  • 6.33% Others
  • 4.11% Industrials
  • 4.07% Consumer Staples
  • 3.63% Utilities

Holdings by asset type

  • 44.54% Russian Equities
  • 20.34% Polish Equities
  • 14.26% Turkish Equities
  • 6.36% Greek Equities
  • 6.13% Hungarian Equities
  • 3.88% International Equities
  • 2.25% Dutch Equities
  • 1.2% European Equities
  • 1.04% Czech Republic Equities

Individual holdings

  • 9.26% SBERBANK OF RUSSIA
  • 7.69% OIL CO LUKOIL
  • 4.45% BANK PEKAO SA
  • 4.23% GAZPROM OAO
  • 3.66% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.43% AKBANK T.A.S.
  • 3.14% MAGNIT PJSC
  • 2.64% NATIONAL BANK OF GREECE
  • 2.6% ALROSA ZAO
  • 2.51% POWSZECHNY ZAKLAD UBEZPIECZEN SA