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

33.68 %

1 Year rank in sector

52/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    29.57%
  • China
    18.4%
  • Korea
    12.64%
  • Taiwan
    9.77%
  • India
    8.78%
  • Information Technology
    25.95%
  • Financials
    20.44%
  • Others
    16.02%
  • Consumer Discretionary
    9.97%
  • Consumer Staples
    9.5%
  • International Equities
    29.57%
  • Chinese Equities
    18.4%
  • South Korean Equities
    12.64%
  • Taiwanese Equities
    9.77%
  • Indian Equities
    8.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.72 %14.73 %33.68 %29.42 %16.99 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector83 / 27825 / 26752 / 25893 / 208127 / 163
Quartile th2 nd1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund35.26 %8.76 %-14.44 %-4.59 %-5.88 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector46 / 261137 / 236143 / 209162 / 190128 / 163
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha2.13
Beta1.04
Sharpe0.19
Volatility14.64
Tracking error4.61
Information ratio0.47
R-Squared0.9

Price movement

52 week high705
52 week low497.96
Current bid price0
Current offer price0
Current mid price684.57

Holdings by region

  • 29.57% Others
  • 18.4% China
  • 12.64% Korea
  • 9.77% Taiwan
  • 8.78% India
  • 7.03% USA
  • 4.97% Brazil
  • 4.73% South Africa
  • 4.11% Hong Kong

Holdings by sector

  • 25.95% Information Technology
  • 20.44% Financials
  • 16.02% Others
  • 9.97% Consumer Discretionary
  • 9.5% Consumer Staples
  • 8.23% Industrials
  • 3.49% Health Care
  • 3.38% Materials
  • 3.02% Energy

Holdings by asset type

  • 29.57% International Equities
  • 18.4% Chinese Equities
  • 12.64% South Korean Equities
  • 9.77% Taiwanese Equities
  • 8.78% Indian Equities
  • 7.03% US Equities
  • 4.97% Brazilian Equities
  • 4.73% South African Equities
  • 4.11% Hong Kong Equities

Individual holdings

  • 6.79% TENCENT HLDGS LIMITED
  • 5.1% SAMSUNG ELECTRONICS CO
  • 3.92% ALIBABA GROUP HLDG LTD
  • 3.06% TAIWAN SEMICONDUCTOR CO
  • 2.63% PING AN INSURANCE(GR)CO OF CHINA
  • 2.48% HDFC BANK LTD
  • 2.07% BAIDU INC
  • 2% AIA GROUP LTD
  • 1.96% 51 JOBS SP ADR
  • 1.92% INFINEON TECHNOLOGIES AG