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
Alvin Pattisahusiwa
since 30/03/2007
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

4.34 %

1 Year rank in sector

27/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 74.1 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    100%
  • Financials
    28.85%
  • Consumer Staples
    23.81%
  • Telecommunications Utilities
    14.65%
  • Consumer Discretionary
    11.02%
  • Health Care
    6.12%
  • Indonesian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %6.11 %4.34 %-4.55 %-3.93 %
Sector3.99 %13.16 %17.28 %12.8 %36.06 %
Rank within sector25 / 2927 / 2927 / 2927 / 2924 / 26
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.44 %8.54 %-20.3 %27.57 %-26.12 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector27 / 2917 / 2924 / 291 / 2827 / 27
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha-3.81
Beta0.9
Sharpe-0.01
Volatility18.39
Tracking error14.45
Information ratio-0.35
R-Squared0.37

Price movement

52 week high217.45
52 week low179.94
Current bid price0
Current offer price0
Current mid price214.61

Holdings by region

  • 100% Indonesia

Holdings by sector

  • 28.85% Financials
  • 23.81% Consumer Staples
  • 14.65% Telecommunications Utilities
  • 11.02% Consumer Discretionary
  • 6.12% Health Care
  • 5.67% Energy
  • 5.36% Industrials
  • 4.52% Others

Holdings by asset type

  • 100% Indonesian Equities

Individual holdings

  • 9.4% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 8.72% BANK CENTRAL ASIA
  • 8.17% BANK RAKYAT INDONESIA
  • 6.59% BANK MANDIRI(PERSERO)
  • 5.8% ASTRA INTERNATIONAL
  • 4.92% UNILEVER INDONESIA
  • 4.09% UNITED TRACTORS
  • 4.04% HANJAYA MANDALA SAMPOERNA
  • 3.94% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.3% INDOFOODS SUKSES MAKMUR