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

16.58 %

1 Year rank in sector

18/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 110.2 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    48.7%
  • Poland
    18.58%
  • Turkey
    14.07%
  • Hungary
    5.8%
  • Greece
    5.58%
  • Energy
    31.43%
  • Financials
    29.82%
  • Materials
    9.4%
  • Consumer Discretionary
    7.91%
  • Telecommunications Utilities
    5.61%
  • Russian Equities
    48.7%
  • Polish Equities
    18.58%
  • Turkish Equities
    14.07%
  • Hungarian Equities
    5.8%
  • Greek Equities
    5.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.47 %16.58 %12.25 %7.31 %
Sector0.06 %3.85 %18.33 %14.39 %6.48 %
Rank within sector14 / 2821 / 2818 / 2821 / 2818 / 28
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.83 %33.17 %-6.11 %-21.72 %-1.5 %
Sector10.61 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector20 / 288 / 2819 / 2815 / 2814 / 28
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.27
Beta1.07
Sharpe0.03
Volatility17.59
Tracking error5.38
Information ratio-0.04
R-Squared0.91

Price movement

52 week high121.24
52 week low100.26
Current bid price0
Current offer price0
Current mid price119.13

Holdings by region

  • 48.7% Russia
  • 18.58% Poland
  • 14.07% Turkey
  • 5.8% Hungary
  • 5.58% Greece
  • 4.17% Others
  • 1.14% Netherlands
  • 1.02% Luxembourg
  • 0.94% Czech Republic

Holdings by sector

  • 31.43% Energy
  • 29.82% Financials
  • 9.4% Materials
  • 7.91% Consumer Discretionary
  • 5.61% Telecommunications Utilities
  • 5.02% Others
  • 3.77% Utilities
  • 3.59% Information Technology
  • 3.45% Industrials

Holdings by asset type

  • 48.7% Russian Equities
  • 18.58% Polish Equities
  • 14.07% Turkish Equities
  • 5.8% Hungarian Equities
  • 5.58% Greek Equities
  • 4.17% International Equities
  • 1.14% Dutch Equities
  • 1.02% Luxembourg Equities
  • 0.94% Czech Republic Equities

Individual holdings

  • 9.04% SBERBANK OF RUSSIA
  • 7.69% OIL CO LUKOIL
  • 6.86% GAZPROM OAO
  • 3.86% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.46% TURKIYE GARANTI BANKASI
  • 3.2% BANK PEKAO SA
  • 3.06% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.83% TATNEFTPFDUSD
  • 2.63% ALROSA ZAO
  • 2.59% ASSECO POLAND SA