Fact sheet: Parvest EqIndnsa

Fund information

Fund name
Parvest Equity Indonesia Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Alex Wai Shing Ko
since 13/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Jakarta SE Composite (PI)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

2.79 %

1 Year rank in sector

28/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 72.3 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    100%
  • Financials
    30.84%
  • Consumer Staples
    26.14%
  • Telecommunications Utilities
    12.98%
  • Consumer Discretionary
    12.47%
  • Industrials
    5.57%
  • Indonesian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %11.66 %2.79 %-7.38 %-3.03 %
Sector2.64 %15.06 %15.04 %8.71 %39.6 %
Rank within sector26 / 2921 / 2928 / 2926 / 2824 / 26
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.32 %8.54 %-20.3 %27.57 %-26.12 %
Sector18.2 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector26 / 2917 / 2924 / 291 / 2827 / 27
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha-1.32
Beta0.95
Sharpe-0.01
Volatility19.02
Tracking error14.67
Information ratio-0.17
R-Squared0.39

Price movement

52 week high217.45
52 week low179.94
Current bid price0
Current offer price0
Current mid price212.46

Holdings by region

  • 100% Indonesia

Holdings by sector

  • 30.84% Financials
  • 26.14% Consumer Staples
  • 12.98% Telecommunications Utilities
  • 12.47% Consumer Discretionary
  • 5.57% Industrials
  • 4.48% Health Care
  • 4.01% Energy
  • 3.51% Others

Holdings by asset type

  • 100% Indonesian Equities

Individual holdings

  • 9.17% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 8.58% BANK CENTRAL ASIA
  • 8.09% BANK RAKYAT INDONESIA
  • 6.8% ASTRA INTERNATIONAL
  • 6.63% BANK MANDIRI(PERSERO)
  • 4.98% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 4.51% UNILEVER INDONESIA
  • 4.47% HANJAYA MANDALA SAMPOERNA
  • 3.85% INDOFOODS SUKSES MAKMUR
  • 3.29% UNITED TRACTORS