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

10.43 %

1 Year rank in sector

93/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 41.8 m

FE Risk score

226

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    100%
  • Financials
    32.94%
  • Industrials
    15.99%
  • Materials
    15.42%
  • Consumer Discretionary
    10.84%
  • Telecommunications Utilities
    9.22%
  • Turkish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.78 %-5.03 %10.43 %-19.29 %-23.68 %
Sector-1.84 %2.03 %20.29 %34.97 %73.12 %
Rank within sector98 / 9995 / 9893 / 9787 / 8982 / 83
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.54 %-5.55 %-25.69 %34.79 %-31.12 %
Sector13.18 %9.63 %9.17 %1.69 %17.53 %
Rank within sector72 / 9787 / 9791 / 932 / 8683 / 84
Quartile th3 rd4 th4 th1 st4 th

Risk statistics

Alpha-10.35
Beta0.68
Sharpe-0.02
Volatility20.3
Tracking error18.75
Information ratio-0.78
R-Squared0.15

Price movement

52 week high217.2
52 week low154.23
Current bid price0
Current offer price0
Current mid price189.4

Holdings by region

  • 100% Turkey

Holdings by sector

  • 32.94% Financials
  • 15.99% Industrials
  • 15.42% Materials
  • 10.84% Consumer Discretionary
  • 9.22% Telecommunications Utilities
  • 6.98% Consumer Staples
  • 4.96% Energy
  • 3.65% Information Technology

Holdings by asset type

  • 100% Turkish Equities

Individual holdings

  • 9.48% TURKIYE GARANTI BANKASI
  • 7.95% AKBANK T.A.S.
  • 7.89% KOC HLDG
  • 6.69% PETKIM PETROKIMYA HLDG AS
  • 6.33% HACI OMER SABANCI HLDGS A.S.
  • 4.89% TURK TELEKOMUNIKASYON AS
  • 4.88% YAPI VE KREDI BANKASI AS
  • 4.86% Tupras Turkiye Petrol Rafinerileri AS TRY 1.00 (CFD)
  • 4.84% ARCELIK
  • 4.18% EREGLI DEMIR VE CELIK FABRIKALARI