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

20.6 %

1 Year rank in sector

24/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 41.1 m

FE Risk score

235

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    100%
  • Financials
    41.16%
  • Materials
    13.76%
  • Industrials
    11.6%
  • Consumer Discretionary
    10%
  • Consumer Staples
    6.91%
  • Turkish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.41 %-5.76 %20.6 %-25.42 %-28.73 %
Sector4.14 %6.29 %17.25 %41.27 %63.71 %
Rank within sector38 / 101100 / 10124 / 9993 / 9483 / 85
Quartile th2 nd4 th1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.08 %15.27 %-5.55 %-25.69 %34.79 %
Sector3.27 %14.85 %9.63 %9.17 %1.69 %
Rank within sector97 / 10143 / 9988 / 9892 / 942 / 87
Quartile th4 th2 nd4 th4 th1 st

Risk statistics

Alpha-12.33
Beta0.75
Sharpe-0.02
Volatility21.93
Tracking error20.11
Information ratio-0.81
R-Squared0.15

Price movement

52 week high217.2
52 week low163.09
Current bid price0
Current offer price0
Current mid price199.16

Holdings by region

  • 100% Turkey

Holdings by sector

  • 41.16% Financials
  • 13.76% Materials
  • 11.6% Industrials
  • 10% Consumer Discretionary
  • 6.91% Consumer Staples
  • 5.98% Energy
  • 5.26% Information Technology
  • 3.25% Telecommunications Utilities
  • 2.08% Others

Holdings by asset type

  • 100% Turkish Equities

Individual holdings

  • 9.85% TURKIYE GARANTI BANKASI
  • 8.83% AKBANK T.A.S.
  • 6.48% HACI OMER SABANCI HLDGS A.S.
  • 5.98% TURKIYE PETROL RAFINERILERI A.S.
  • 4.77% ARCELIK
  • 4.77% TAV HAVALIMANLARI HOLDING
  • 4.64% YAPI VE KREDI BANKASI AS
  • 3.72% PETKIM PETROKIMYA HLDG AS
  • 3.59% BIM BIRLESIK MAGAZALAR
  • 3.54% TURKIYE IS BANKASI