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

41.57 %

1 Year rank in sector

37/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.55%
  • China
    19.93%
  • Korea
    13.42%
  • Taiwan
    10.22%
  • India
    9.6%
  • Information Technology
    26.89%
  • Financials
    21.94%
  • Consumer Discretionary
    11.33%
  • Consumer Staples
    10.41%
  • Others
    9.38%
  • International Equities
    24.55%
  • Chinese Equities
    19.93%
  • South Korean Equities
    13.42%
  • Taiwanese Equities
    10.22%
  • Indian Equities
    9.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.13 %20.22 %41.57 %35.29 %21.77 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector96 / 27615 / 27137 / 25889 / 206130 / 164
Quartile th2 nd1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund4.18 %40.09 %8.76 %-14.44 %-4.59 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector118 / 27643 / 258136 / 233140 / 206160 / 188
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha2.18
Beta1.04
Sharpe0.4
Volatility14.4
Tracking error4.61
Information ratio0.5
R-Squared0.9

Price movement

52 week high740.37
52 week low521.99
Current bid price0
Current offer price0
Current mid price740.37

Holdings by region

  • 24.55% Others
  • 19.93% China
  • 13.42% Korea
  • 10.22% Taiwan
  • 9.6% India
  • 7.1% USA
  • 5.38% Brazil
  • 5.3% South Africa
  • 4.5% Hong Kong

Holdings by sector

  • 26.89% Information Technology
  • 21.94% Financials
  • 11.33% Consumer Discretionary
  • 10.41% Consumer Staples
  • 9.38% Others
  • 8.72% Industrials
  • 4.03% Health Care
  • 3.81% Materials
  • 3.49% Energy

Holdings by asset type

  • 24.55% International Equities
  • 19.93% Chinese Equities
  • 13.42% South Korean Equities
  • 10.22% Taiwanese Equities
  • 9.6% Indian Equities
  • 7.1% US Equities
  • 5.38% Brazilian Equities
  • 5.3% South African Equities
  • 4.5% Hong Kong Equities

Individual holdings

  • 7.14% TENCENT HLDGS LIMITED
  • 5.37% SAMSUNG ELECTRONICS CO
  • 3.94% ALIBABA GROUP HLDG LTD
  • 3.16% TAIWAN SEMICONDUCTOR CO
  • 2.87% PING AN INSURANCE(GR)CO OF CHINA
  • 2.68% HDFC BANK LTD
  • 2.18% AIA GROUP LTD
  • 2.14% 51 JOBS SP ADR
  • 2.1% BAIDU INC
  • 2.01% MARUTI SUZUKI INDIA LTD