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

14.44 %

1 Year rank in sector

56/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 51.9 m

FE Risk score

220

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    100%
  • Financials
    32.26%
  • Industrials
    15.89%
  • Consumer Discretionary
    13.45%
  • Materials
    12.74%
  • Telecommunications Utilities
    9.26%
  • Turkish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %12.47 %14.44 %-3.81 %-10.92 %
Sector-0.86 %5.49 %16.41 %28.73 %66.34 %
Rank within sector15 / 9717 / 9756 / 9785 / 8982 / 84
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.08 %-5.55 %-25.69 %34.79 %-31.12 %
Sector9.84 %9.63 %9.17 %1.69 %17.53 %
Rank within sector9 / 9787 / 9791 / 932 / 8683 / 84
Quartile th1 st4 th4 th1 st4 th

Risk statistics

Alpha-7.68
Beta0.76
Sharpe-0.01
Volatility21.42
Tracking error19.42
Information ratio-0.57
R-Squared0.17

Price movement

52 week high215.12
52 week low154.23
Current bid price0
Current offer price0
Current mid price212.82

Holdings by region

  • 100% Turkey

Holdings by sector

  • 32.26% Financials
  • 15.89% Industrials
  • 13.45% Consumer Discretionary
  • 12.74% Materials
  • 9.26% Telecommunications Utilities
  • 7.8% Consumer Staples
  • 4.98% Others
  • 3.62% Energy

Holdings by asset type

  • 100% Turkish Equities

Individual holdings

  • 9.78% TURKIYE GARANTI BANKASI
  • 7.66% KOC HLDG
  • 6.8% AKBANK T.A.S.
  • 6.32% HACI OMER SABANCI HLDGS A.S.
  • 4.83% PETKIM PETROKIMYA HLDG AS
  • 4.75% ARCELIK
  • 4.45% TURKCELL ILETISIM HIZMET
  • 4.42% ANADOLU EFES BIRACILIK VE MALT SANA
  • 4.39% TURK TELEKOMUNIKASYON AS
  • 4.09% TURK TRAKTOR VE ZIRAAT MAKINELERI