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

34.67 %

1 Year rank in sector

75/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    24.84%
  • China
    19.66%
  • Korea
    13.2%
  • India
    9.87%
  • Taiwan
    8.45%
  • Others
    44.64%
  • Internet
    14.88%
  • Banks
    14.39%
  • Computers
    6.17%
  • Insurance
    6.15%
  • International Equities
    24.84%
  • Chinese Equities
    19.66%
  • South Korean Equities
    13.2%
  • Indian Equities
    9.87%
  • Taiwanese Equities
    8.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %16.32 %34.67 %22.11 %24.63 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector36 / 27737 / 26575 / 258118 / 210126 / 159
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund35.16 %8.76 %-14.44 %-4.59 %-5.88 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector57 / 263141 / 239143 / 211163 / 192130 / 165
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha1.53
Beta1.04
Sharpe0.14
Volatility14.62
Tracking error4.51
Information ratio0.34
R-Squared0.91

Price movement

52 week high685.95
52 week low497.96
Current bid price0
Current offer price0
Current mid price685.63

Holdings by region

  • 24.84% Others
  • 19.66% China
  • 13.2% Korea
  • 9.87% India
  • 8.45% Taiwan
  • 8.26% USA
  • 5.94% Brazil
  • 4.93% South Africa
  • 4.85% Hong Kong

Holdings by sector

  • 44.64% Others
  • 14.88% Internet
  • 14.39% Banks
  • 6.17% Computers
  • 6.15% Insurance
  • 5.6% Semi Conductors
  • 4.58% Aerospace & Defence
  • 3.59% Food & Drug Retailers

Holdings by asset type

  • 24.84% International Equities
  • 19.66% Chinese Equities
  • 13.2% South Korean Equities
  • 9.87% Indian Equities
  • 8.45% Taiwanese Equities
  • 8.26% US Equities
  • 5.94% Brazilian Equities
  • 4.93% South African Equities
  • 4.85% Hong Kong Equities

Individual holdings

  • 6.79% TENCENT HLDGS LIMITED
  • 5.77% SAMSUNG ELECTRONICS CO
  • 4.56% ALIBABA GROUP HLDG LTD
  • 3.73% TAIWAN SEMICONDUCTOR CO
  • 3.17% HDFC BANK LTD
  • 2.53% BAIDU INC
  • 2.46% 51 JOBS SP ADR
  • 2.44% PING AN INSURANCE(GR)CO OF CHINA
  • 2.24% AIA GROUP LTD
  • 2.02% BANK CENTRAL ASIA