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

10.23 %

1 Year rank in sector

96/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 46.3 m

FE Risk score

221

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-6.08 %4.96 %9.66 %-3.59 %-16.06 %
Sector2.51 %8.92 %21.05 %49.19 %69.91 %
Rank within sector96 / 9878 / 9796 / 9787 / 8982 / 83
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.99 %-5.55 %-25.69 %34.79 %-31.12 %
Sector15.5 %9.63 %9.17 %1.69 %17.53 %
Rank within sector45 / 9787 / 9791 / 932 / 8683 / 84
Quartile th2 nd4 th4 th1 st4 th

Risk statistics

Alpha-6.56
Beta0.66
Sharpe-0.01
Volatility21.5
Tracking error20.13
Information ratio-0.56
R-Squared0.12

Price movement

52 week high217.2
52 week low154.23
Current bid price0
Current offer price0
Current mid price200.55

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