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(s)
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

17.26 %

1 Year rank in sector

28/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 69.5 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    100%
  • Financials
    33.19%
  • Consumer Staples
    26.3%
  • Telecommunications Utilities
    11.25%
  • Consumer Discretionary
    7.98%
  • Energy
    6.06%
  • Indonesian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.9 %5.67 %17.26 %4.47 %-4.45 %
Sector7.11 %16.14 %32.1 %31.07 %38.68 %
Rank within sector20 / 2829 / 2928 / 2928 / 2926 / 27
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Calendar performance

YTD-20182017201620152014
Fund2.1 %15.94 %8.54 %-20.3 %27.57 %
Sector3.9 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector25 / 2828 / 2917 / 2924 / 291 / 28
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Risk statistics

Alpha-5.75
Beta0.91
Sharpe-0.01
Volatility18.52
Tracking error14.58
Information ratio-0.5
R-Squared0.36

Price movement

52 week high225.93
52 week low190.28
Current bid price0
Current offer price0
Current mid price226.39

Holdings by region

  • 100% Indonesia

Holdings by sector

  • 33.19% Financials
  • 26.3% Consumer Staples
  • 11.25% Telecommunications Utilities
  • 7.98% Consumer Discretionary
  • 6.06% Energy
  • 4.75% Industrials
  • 4.74% Health Care
  • 3.88% Real Estate
  • 1.85% Materials

Holdings by asset type

  • 100% Indonesian Equities

Individual holdings

  • 9.6% BANK CENTRAL ASIA
  • 9.34% BANK RAKYAT INDONESIA
  • 7.84% BANK MANDIRI(PERSERO)
  • 7.43% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5.4% UNILEVER INDONESIA
  • 4.92% HANJAYA MANDALA SAMPOERNA
  • 4.91% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 4.86% UNITED TRACTORS
  • 4.75% ASTRA INTERNATIONAL
  • 4.38% INDOFOOD CBP SUKSES MAKMUR TBK PT