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

20.37 %

1 Year rank in sector

48/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 48.6 m

FE Risk score

229

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    100%
  • Financials
    34.48%
  • Materials
    14.19%
  • Telecommunications Utilities
    12.83%
  • Consumer Discretionary
    12.51%
  • Industrials
    10.19%
  • Turkish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %29.4 %20.37 %-7.37 %-5.64 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector17 / 964 / 9648 / 9683 / 8681 / 83
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund24.41 %-5.55 %-25.69 %34.79 %-31.12 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector9 / 9686 / 9690 / 922 / 8582 / 83
Quartile th1 st4 th4 th1 st4 th

Risk statistics

Alpha-5.44
Beta0.71
Sharpe-0.01
Volatility21.68
Tracking error20.04
Information ratio-0.45
R-Squared0.15

Price movement

52 week high215.12
52 week low154.23
Current bid price0
Current offer price0
Current mid price215.12

Holdings by region

  • 100% Turkey

Holdings by sector

  • 34.48% Financials
  • 14.19% Materials
  • 12.83% Telecommunications Utilities
  • 12.51% Consumer Discretionary
  • 10.19% Industrials
  • 8.11% Consumer Staples
  • 4.15% Real Estate
  • 3.54% Others

Holdings by asset type

  • 100% Turkish Equities

Individual holdings

  • 9.84% TURKIYE GARANTI BANKASI
  • 7.91% TURKCELL ILETISIM HIZMET
  • 7.53% AKBANK T.A.S.
  • 6.55% KOC HLDG
  • 6.39% HACI OMER SABANCI HLDGS A.S.
  • 4.89% YAPI VE KREDI BANKASI AS
  • 4.76% PETKIM PETROKIMYA HLDG AS
  • 4.56% TURK TELEKOMUNIKASYON AS
  • 4.51% ANADOLU EFES BIRACILIK VE MALT SANA
  • 4.03% EMLAK KONUT GAYRIMENKUL YATIRIM ORT