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

19.87 %

1 Year rank in sector

15/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 110.0 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    49.69%
  • Poland
    17.08%
  • Turkey
    13.55%
  • Hungary
    6.36%
  • Greece
    5.59%
  • Energy
    30.72%
  • Financials
    28.83%
  • Consumer Discretionary
    9.04%
  • Materials
    8.93%
  • Telecommunications Utilities
    5.92%
  • Russian Equities
    49.69%
  • Polish Equities
    17.08%
  • Turkish Equities
    13.55%
  • Hungarian Equities
    6.36%
  • Greek Equities
    5.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %5.7 %19.87 %19.77 %3.05 %
Sector1.1 %8.39 %19.98 %18.68 %3.87 %
Rank within sector1 / 2818 / 2815 / 2818 / 2817 / 28
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.9 %33.17 %-6.11 %-21.72 %-1.5 %
Sector11.24 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector18 / 289 / 2820 / 2815 / 2813 / 28
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.13
Beta1.06
Sharpe0.02
Volatility17.58
Tracking error5.46
Information ratio0.02
R-Squared0.91

Price movement

52 week high121.01
52 week low95.28
Current bid price0
Current offer price0
Current mid price120.34

Holdings by region

  • 49.69% Russia
  • 17.08% Poland
  • 13.55% Turkey
  • 6.36% Hungary
  • 5.59% Greece
  • 4.56% Others
  • 1.2% Netherlands
  • 1.01% Luxembourg
  • 0.96% Cyprus

Holdings by sector

  • 30.72% Energy
  • 28.83% Financials
  • 9.04% Consumer Discretionary
  • 8.93% Materials
  • 5.92% Telecommunications Utilities
  • 4.91% Others
  • 4.43% Industrials
  • 3.71% Utilities
  • 3.51% Consumer Staples

Holdings by asset type

  • 49.69% Russian Equities
  • 17.08% Polish Equities
  • 13.55% Turkish Equities
  • 6.36% Hungarian Equities
  • 5.59% Greek Equities
  • 4.56% International Equities
  • 1.2% Dutch Equities
  • 1.01% Luxembourg Equities
  • 0.96% European Equities

Individual holdings

  • 8.97% SBERBANK OF RUSSIA
  • 7.56% OIL CO LUKOIL
  • 5.9% GAZPROM OAO
  • 4.4% MAGYAR OLAJ GAZI MOL MAGYAR
  • 3.39% BANK PEKAO SA
  • 3.38% TURKIYE GARANTI BANKASI
  • 2.95% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.88% ALROSA ZAO
  • 2.86% TATNEFTPFDUSD
  • 2.78% MMC NORILSK NICKEL PJSC