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

9.75 %

1 Year rank in sector

28/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 70.3 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    100%
  • Financials
    32.33%
  • Consumer Staples
    25.48%
  • Telecommunications Utilities
    11.24%
  • Consumer Discretionary
    9.73%
  • Energy
    5.64%
  • Indonesian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %1.37 %9.75 %-3.75 %-9.02 %
Sector0.73 %10.78 %24.27 %22.05 %33.8 %
Rank within sector15 / 2828 / 2928 / 2927 / 2926 / 27
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Calendar performance

YTD-20172016201520142013
Fund11.08 %8.54 %-20.3 %27.57 %-26.12 %
Sector27.07 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector28 / 2917 / 2924 / 291 / 2827 / 27
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha-5.72
Beta0.87
Sharpe-0.01
Volatility18.17
Tracking error14.52
Information ratio-0.5
R-Squared0.35

Price movement

52 week high217.45
52 week low179.94
Current bid price0
Current offer price0
Current mid price212.01

Holdings by region

  • 100% Indonesia

Holdings by sector

  • 32.33% Financials
  • 25.48% Consumer Staples
  • 11.24% Telecommunications Utilities
  • 9.73% Consumer Discretionary
  • 5.64% Energy
  • 5.01% Industrials
  • 4.99% Health Care
  • 3.84% Real Estate
  • 1.74% Materials

Holdings by asset type

  • 100% Indonesian Equities

Individual holdings

  • 9.54% BANK CENTRAL ASIA
  • 8.82% BANK RAKYAT INDONESIA
  • 7.56% BANK MANDIRI(PERSERO)
  • 6.7% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 5.8% ASTRA INTERNATIONAL
  • 4.95% UNILEVER INDONESIA
  • 4.74% HANJAYA MANDALA SAMPOERNA
  • 4.59% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 4.42% UNITED TRACTORS
  • 4.19% INDOFOOD CBP SUKSES MAKMUR TBK PT