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
Rick Wetmore
since 27/07/2016
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

Quick stats

1 Year return

17.06 %

1 Year rank in sector

184/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 918.6 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.29%
  • China
    16.75%
  • Korea
    12.61%
  • Taiwan
    10.82%
  • India
    10.08%
  • Others
    40.42%
  • Banks
    16.1%
  • Internet
    12.7%
  • Computers
    6.69%
  • Electronic & Electrical Equipment
    5.92%
  • International Equities
    22.29%
  • Chinese Equities
    16.75%
  • South Korean Equities
    12.61%
  • Taiwanese Equities
    10.82%
  • Indian Equities
    10.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.52 %19.05 %16.84 %3.2 %20.03 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector125 / 284109 / 278184 / 272158 / 224132 / 171
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund22.57 %8.76 %-14.44 %-4.59 %-5.88 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector111 / 278141 / 259153 / 234175 / 208145 / 183
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-0.62
Beta1.05
Sharpe-0.01
Volatility14.88
Tracking error4.6
Information ratio-0.16
R-Squared0.91

Price movement

52 week high623.27
52 week low497.96
Current bid price0
Current offer price0
Current mid price621.81

Holdings by region

  • 22.29% Others
  • 16.75% China
  • 12.61% Korea
  • 10.82% Taiwan
  • 10.08% India
  • 9.23% USA
  • 7.62% Brazil
  • 5.51% South Africa
  • 5.09% Hong Kong

Holdings by sector

  • 40.42% Others
  • 16.1% Banks
  • 12.7% Internet
  • 6.69% Computers
  • 5.92% Electronic & Electrical Equipment
  • 4.93% Aerospace & Defence
  • 4.92% Foods
  • 4.65% Insurance
  • 3.67% Oil & Gas

Holdings by asset type

  • 22.29% International Equities
  • 16.75% Chinese Equities
  • 12.61% South Korean Equities
  • 10.82% Taiwanese Equities
  • 10.08% Indian Equities
  • 9.23% US Equities
  • 7.62% Brazilian Equities
  • 5.51% South African Equities
  • 5.09% Hong Kong Equities

Individual holdings

  • 5.95% TENCENT HLDGS LTD
  • 5.66% SAMSUNG ELECTRONICS CO
  • 4.84% TAIWAN SEMICONDUCTOR CO
  • 3.57% ALIBABA GROUP HLDG LTD
  • 3.19% HDFC BANK LTD
  • 2.79% BAIDU INC
  • 2.37% AIA GROUP LTD
  • 2.24% PING AN INSURANCE(GR)CO OF CHINA
  • 2.01% NASPERS
  • 1.95% 51 JOBS SP ADR