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
Mathieu Negre
since 01/06/1998
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

20.39 %

1 Year rank in sector

18/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 110.2 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.1%
  • Poland
    18.33%
  • Turkey
    14.93%
  • Hungary
    6.49%
  • Greece
    5.98%
  • Financials
    30.73%
  • Energy
    28.81%
  • Consumer Discretionary
    9.62%
  • Materials
    8.8%
  • Industrials
    5.89%
  • Russian Equities
    48.1%
  • Polish Equities
    18.33%
  • Turkish Equities
    14.93%
  • Hungarian Equities
    6.49%
  • Greek Equities
    5.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %3.45 %20.39 %8.01 %0.22 %
Sector2.96 %6.59 %21.4 %8.54 %3.04 %
Rank within sector8 / 2819 / 2818 / 2819 / 2819 / 28
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.18 %33.17 %-6.11 %-21.72 %-1.5 %
Sector10.05 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector20 / 289 / 2820 / 2814 / 2813 / 28
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.16
Beta1.07
Sharpe-0
Volatility17.73
Tracking error5.47
Information ratio-0.04
R-Squared0.91

Price movement

52 week high119.26
52 week low95.28
Current bid price0
Current offer price0
Current mid price117.28

Holdings by region

  • 48.1% Russia
  • 18.33% Poland
  • 14.93% Turkey
  • 6.49% Hungary
  • 5.98% Greece
  • 3.02% Others
  • 1.2% Cyprus
  • 1% Netherlands
  • 0.95% Czech Republic

Holdings by sector

  • 30.73% Financials
  • 28.81% Energy
  • 9.62% Consumer Discretionary
  • 8.8% Materials
  • 5.89% Industrials
  • 4.53% Others
  • 4.33% Consumer Staples
  • 3.75% Utilities
  • 3.54% Telecommunications Utilities

Holdings by asset type

  • 48.1% Russian Equities
  • 18.33% Polish Equities
  • 14.93% Turkish Equities
  • 6.49% Hungarian Equities
  • 5.98% Greek Equities
  • 3.02% International Equities
  • 1.2% European Equities
  • 1% Dutch Equities
  • 0.95% Czech Republic Equities

Individual holdings

  • 7.43% SBERBANK OF RUSSIA
  • 6.64% OIL CO LUKOIL
  • 5.58% GAZPROM OAO
  • 4.43% MAGYAR OLAJ GAZI MOL MAGYAR
  • 3.84% TURKIYE GARANTI BANKASI
  • 3.44% BANK PEKAO SA
  • 3.15% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.8% ALROSA ZAO
  • 2.69% MMC NORILSK NICKEL PJSC
  • 2.63% TATNEFTPFDUSD