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
Michael Kooris
since 07/07/2011
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

Quick stats

1 Year return

18.53 %

1 Year rank in sector

19/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 104.6 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    45.98%
  • Turkey
    17.25%
  • Poland
    17.2%
  • Greece
    7.35%
  • Hungary
    4.87%
  • Financials
    31.76%
  • Energy
    28.55%
  • Materials
    8.24%
  • Consumer Discretionary
    7.16%
  • Others
    5.59%
  • Russian Equities
    45.98%
  • Turkish Equities
    17.25%
  • Polish Equities
    17.2%
  • Greek Equities
    7.35%
  • Hungarian Equities
    4.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %-1.99 %18.53 %4.39 %-2.76 %
Sector-0.16 %3.13 %19.05 %6.15 %2.81 %
Rank within sector19 / 2822 / 2819 / 2818 / 2820 / 28
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.28 %33.17 %-6.11 %-21.72 %-1.5 %
Sector7.31 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector20 / 289 / 2820 / 2815 / 2813 / 28
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.41
Beta1.06
Sharpe-0
Volatility17.47
Tracking error5.45
Information ratio-0.1
R-Squared0.91

Price movement

52 week high119.26
52 week low94.99
Current bid price0
Current offer price0
Current mid price114.01

Holdings by region

  • 45.98% Russia
  • 17.25% Turkey
  • 17.2% Poland
  • 7.35% Greece
  • 4.87% Hungary
  • 3.76% Others
  • 1.47% Czech Republic
  • 1.13% Switzerland
  • 0.99% Cyprus

Holdings by sector

  • 31.76% Financials
  • 28.55% Energy
  • 8.24% Materials
  • 7.16% Consumer Discretionary
  • 5.59% Others
  • 5.42% Telecommunications Utilities
  • 5.32% Consumer Staples
  • 4.09% Utilities
  • 3.87% Information Technology

Holdings by asset type

  • 45.98% Russian Equities
  • 17.25% Turkish Equities
  • 17.2% Polish Equities
  • 7.35% Greek Equities
  • 4.87% Hungarian Equities
  • 3.76% International Equities
  • 1.47% Czech Republic Equities
  • 1.13% Swiss Equities
  • 0.99% European Equities

Individual holdings

  • 7.06% OIL CO LUKOIL
  • 6.34% SBERBANK OF RUSSIA
  • 5.65% GAZPROM OAO
  • 3.72% MAGYAR OLAJ GAZI MOL MAGYAR
  • 3.36% NATIONAL BANK OF GREECE
  • 3.1% TURKIYE GARANTI BANKASI
  • 3.06% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.87% TATNEFTPFDUSD
  • 2.81% MMC NORILSK NICKEL PJSC
  • 2.69% ALPHA BANK A E