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

1.6 %

1 Year rank in sector

26/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 70.8 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    100%
  • Financials
    29.37%
  • Consumer Staples
    24.63%
  • Telecommunications Utilities
    14.01%
  • Consumer Discretionary
    10.36%
  • Energy
    5.46%
  • Indonesian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %4.09 %0.54 %-1.34 %-8.67 %
Sector1.46 %14.89 %19.17 %21.41 %35.75 %
Rank within sector27 / 2927 / 2926 / 2927 / 2926 / 27
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.76 %8.54 %-20.3 %27.57 %-26.12 %
Sector25.43 %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-3.85
Beta0.89
Sharpe-0.01
Volatility18.2
Tracking error14.46
Information ratio-0.36
R-Squared0.36

Price movement

52 week high217.45
52 week low179.94
Current bid price0
Current offer price0
Current mid price211.4

Holdings by region

  • 100% Indonesia

Holdings by sector

  • 29.37% Financials
  • 24.63% Consumer Staples
  • 14.01% Telecommunications Utilities
  • 10.36% Consumer Discretionary
  • 5.46% Energy
  • 5.35% Health Care
  • 5.25% Industrials
  • 3.98% Real Estate
  • 1.59% Materials

Holdings by asset type

  • 100% Indonesian Equities

Individual holdings

  • 8.62% BANK CENTRAL ASIA
  • 8.07% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 7.85% BANK RAKYAT INDONESIA
  • 5.83% BANK MANDIRI(PERSERO)
  • 5.19% ASTRA INTERNATIONAL
  • 4.63% UNILEVER INDONESIA
  • 4.37% UNITED TRACTORS
  • 4.33% HANJAYA MANDALA SAMPOERNA
  • 3.79% GUDANG GARAM(PERUSAHAAN ROKOK TJAP)
  • 3.61% INDOFOOD CBP SUKSES MAKMUR TBK PT