Fact sheet: Parvest EqTurk

Fund information

Fund name
Parvest Equity Turkey Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Eli Koen
since 26/04/2005
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Turkey IMI 10/40 (NR)
Investment style
-
Investment method
-

Quick stats

1 Year return

10.11 %

1 Year rank in sector

90/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 46.3 m

FE Risk score

220

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    100%
  • Financials
    32.36%
  • Industrials
    16.29%
  • Consumer Discretionary
    14.59%
  • Materials
    13.38%
  • Telecommunications Utilities
    8.6%
  • Turkish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.06 %9.54 %10.11 %-5.18 %-12.01 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector95 / 9727 / 9790 / 9787 / 8981 / 83
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.32 %-5.55 %-25.69 %34.79 %-31.12 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector19 / 9686 / 9690 / 922 / 8582 / 83
Quartile th1 st4 th4 th1 st4 th

Risk statistics

Alpha-6.34
Beta0.76
Sharpe-0.01
Volatility21.5
Tracking error19.53
Information ratio-0.5
R-Squared0.16

Price movement

52 week high217.2
52 week low154.23
Current bid price0
Current offer price0
Current mid price206.31

Holdings by region

  • 100% Turkey

Holdings by sector

  • 32.36% Financials
  • 16.29% Industrials
  • 14.59% Consumer Discretionary
  • 13.38% Materials
  • 8.6% Telecommunications Utilities
  • 7.53% Consumer Staples
  • 4.31% Energy
  • 2.94% Others

Holdings by asset type

  • 100% Turkish Equities

Individual holdings

  • 9.8% TURKIYE GARANTI BANKASI
  • 7.39% KOC HLDG
  • 6.64% AKBANK T.A.S.
  • 6.17% HACI OMER SABANCI HLDGS A.S.
  • 5.62% PETKIM PETROKIMYA HLDG AS
  • 4.73% ARCELIK
  • 4.73% TURK TELEKOMUNIKASYON AS
  • 4.56% YAPI VE KREDI BANKASI AS
  • 4.24% TURK TRAKTOR VE ZIRAAT MAKINELERI
  • 4.19% ANADOLU EFES BIRACILIK VE MALT SANA