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

21.13 %

1 Year rank in sector

20/29

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 109.3 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    47.85%
  • Poland
    17.19%
  • Turkey
    16.01%
  • Greece
    6.63%
  • Hungary
    4.87%
  • Financials
    32.48%
  • Energy
    28.65%
  • Materials
    8.22%
  • Consumer Discretionary
    6.95%
  • Telecommunications Utilities
    5.72%
  • Russian Equities
    47.85%
  • Polish Equities
    17.19%
  • Turkish Equities
    16.01%
  • Greek Equities
    6.63%
  • Hungarian Equities
    4.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.48 %3.79 %21.13 %2.58 %2.07 %
Sector3.55 %7.83 %22.86 %3.56 %7.43 %
Rank within sector17 / 2922 / 2920 / 2918 / 2819 / 28
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.63 %33.17 %-6.11 %-21.72 %-1.5 %
Sector7.87 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector22 / 299 / 2920 / 2815 / 2813 / 28
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.22
Beta1.07
Sharpe-0.01
Volatility17.64
Tracking error5.37
Information ratio-0.01
R-Squared0.91

Price movement

52 week high119.26
52 week low92.16
Current bid price0
Current offer price0
Current mid price115.53

Holdings by region

  • 47.85% Russia
  • 17.19% Poland
  • 16.01% Turkey
  • 6.63% Greece
  • 4.87% Hungary
  • 3.81% Others
  • 1.46% Czech Republic
  • 1.17% Switzerland
  • 1.01% Cyprus

Holdings by sector

  • 32.48% Financials
  • 28.65% Energy
  • 8.22% Materials
  • 6.95% Consumer Discretionary
  • 5.72% Telecommunications Utilities
  • 5.47% Consumer Staples
  • 4.32% Utilities
  • 3.51% Information Technology
  • 3.08% Industrials
  • 1.06% Health Care

Holdings by asset type

  • 47.85% Russian Equities
  • 17.19% Polish Equities
  • 16.01% Turkish Equities
  • 6.63% Greek Equities
  • 4.87% Hungarian Equities
  • 3.81% Others
  • 1.46% Czech Republic Equities
  • 1.17% Swiss Equities
  • 1.01% European Equities

Individual holdings

  • 6.73% OIL CO LUKOIL
  • 6.39% SBERBANK OF RUSSIA
  • 5.26% GAZPROM OAO
  • 3.76% MAGYAR OLAJ GAZI MOL MAGYAR
  • 3.25% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.18% TATNEFTPFDUSD
  • 3.01% NATIONAL BANK OF GREECE
  • 2.94% TURKIYE GARANTI BANKASI
  • 2.75% MMC NORILSK NICKEL PJSC
  • 2.65% ROSNEFT OIL CO