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

19.2 %

1 Year rank in sector

147/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 999.9 m

FE Risk score

127

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

Cumulative performance

1m6m1y3y5y
Fund4.44 %18.4 %19.2 %10.79 %16.52 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector99 / 29350 / 281147 / 274146 / 229137 / 172
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund30.12 %8.76 %-14.44 %-4.59 %-5.88 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector86 / 280140 / 259151 / 234177 / 211144 / 182
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-0.07
Beta1.06
Sharpe-0
Volatility15.18
Tracking error4.6
Information ratio-0.03
R-Squared0.91

Price movement

52 week high661.7
52 week low497.96
Current bid price0
Current offer price0
Current mid price660.09

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