Fact sheet: Parvest EqWldEmg

Fund information

Fund name
Parvest Equity World Emerging Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Quang Nguyen
since 09/02/2017
Fund objective
Increase the value of its assets over the medium term.
Benchmark
MSCI Emerging Markets (Free) (NR)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.88 %

1 Year rank in sector

120/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 999.9 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.88%
  • China
    20.19%
  • Korea
    12.92%
  • India
    10.51%
  • Taiwan
    9.02%
  • Others
    38.84%
  • Internet
    15.05%
  • Banks
    14.82%
  • Insurance
    6.48%
  • Computers
    5.92%
  • International Equities
    22.88%
  • Chinese Equities
    20.19%
  • South Korean Equities
    12.92%
  • Indian Equities
    10.51%
  • Taiwanese Equities
    9.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.34 %19.7 %22.88 %22.51 %17.27 %
Sector2.15 %13.76 %21.31 %18.32 %21.2 %
Rank within sector140 / 29060 / 279120 / 273147 / 227136 / 173
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund32.51 %8.76 %-14.44 %-4.59 %-5.88 %
Sector25.58 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector80 / 278140 / 257150 / 231177 / 211142 / 182
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha1.32
Beta1.04
Sharpe0.07
Volatility14.51
Tracking error4.5
Information ratio0.29
R-Squared0.91

Price movement

52 week high672.2
52 week low497.96
Current bid price0
Current offer price0
Current mid price672.2

Holdings by region

  • 22.88% Others
  • 20.19% China
  • 12.92% Korea
  • 10.51% India
  • 9.02% Taiwan
  • 8.34% USA
  • 5.77% Brazil
  • 5.24% South Africa
  • 5.13% Hong Kong

Holdings by sector

  • 38.84% Others
  • 15.05% Internet
  • 14.82% Banks
  • 6.48% Insurance
  • 5.92% Computers
  • 5.6% Semi Conductors
  • 4.89% Foods
  • 4.77% Aerospace & Defence
  • 3.63% Food & Drug Retailers

Holdings by asset type

  • 22.88% International Equities
  • 20.19% Chinese Equities
  • 12.92% South Korean Equities
  • 10.51% Indian Equities
  • 9.02% Taiwanese Equities
  • 8.34% US Equities
  • 5.77% Brazilian Equities
  • 5.24% South African Equities
  • 5.13% Hong Kong Equities

Individual holdings

  • 6.68% TENCENT HLDGS LIMITED
  • 5.36% SAMSUNG ELECTRONICS CO
  • 4.6% ALIBABA GROUP HLDG LTD
  • 3.73% TAIWAN SEMICONDUCTOR CO
  • 3.25% HDFC BANK LTD
  • 2.56% PING AN INSURANCE(GR)CO OF CHINA
  • 2.44% 51 JOBS SP ADR
  • 2.37% AIA GROUP LTD
  • 2.36% BAIDU INC
  • 1.93% BANK CENTRAL ASIA