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(s)
Burak Oztunc
since 05/11/2013
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

13.85 %

1 Year rank in sector

61/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 40.7 m

FE Risk score

234

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    100%
  • Financials
    35.56%
  • Industrials
    15.83%
  • Materials
    13.83%
  • Consumer Staples
    7.88%
  • Telecommunications Utilities
    7.83%
  • Turkish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %-7.52 %13.85 %-18.43 %-27.84 %
Sector-0.1 %3.21 %16.82 %38.8 %63.57 %
Rank within sector59 / 9996 / 9861 / 9788 / 9182 / 84
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.25 %-5.55 %-25.69 %34.79 %-31.12 %
Sector14.3 %9.63 %9.17 %1.69 %17.53 %
Rank within sector64 / 9786 / 9691 / 932 / 8683 / 84
Quartile th3 rd4 th4 th1 st4 th

Risk statistics

Alpha-15.12
Beta0.72
Sharpe-0.03
Volatility20.83
Tracking error19.04
Information ratio-0.98
R-Squared0.16

Price movement

52 week high217.2
52 week low154.23
Current bid price0
Current offer price0
Current mid price192.37

Holdings by region

  • 100% Turkey

Holdings by sector

  • 35.56% Financials
  • 15.83% Industrials
  • 13.83% Materials
  • 7.88% Consumer Staples
  • 7.83% Telecommunications Utilities
  • 7.12% Consumer Discretionary
  • 6.9% Others
  • 5.05% Energy

Holdings by asset type

  • 100% Turkish Equities

Individual holdings

  • 9.94% TURKIYE GARANTI BANKASI
  • 8.12% AKBANK T.A.S.
  • 7.69% KOC HLDG
  • 6.39% HACI OMER SABANCI HLDGS A.S.
  • 5.95% YAPI VE KREDI BANKASI AS
  • 4.91% EREGLI DEMIR VE CELIK FABRIKALARI
  • 4.82% TURKIYE PETROL RAFINERILERI A.S.
  • 4.74% ARCELIK
  • 4.43% TURKCELL ILETISIM HIZMET
  • 4.08% COCA COLA ICECEK SANAYI A.S.