Fact sheet: Parvest EqWldEmgLwVlt

Fund information

Fund name
Parvest Equity World Emerging Low Volatility Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Laurent Lagarde
since 14/06/2013
Fund objective
Increase the value of its assets over the medium term. The sub-fund is managed to maximise absolute return whilst having a volatility lower than the volatility of the MSCI Emerging Markets (NR) index.
Benchmark
MSCI Emerging Markets (Free) (NR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.77 %

1 Year rank in sector

193/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 140.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    19.1%
  • Others
    17.13%
  • China
    14.12%
  • Thailand
    10.4%
  • India
    9.57%
  • Financials
    26.11%
  • Industrials
    16.72%
  • Information Technology
    12.34%
  • Energy
    10.67%
  • Materials
    10.66%
  • Taiwanese Equities
    19.1%
  • International Equities
    17.13%
  • Chinese Equities
    14.12%
  • Thai Equities
    10.4%
  • Indian Equities
    9.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %9.98 %15.77 %-7.61 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector156 / 293157 / 281193 / 274214 / 229 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.16 %3.37 %-19.11 %-4.94 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector154 / 280214 / 259208 / 234179 / 211 /
Quartile th3 rd4 th4 th4 th th

Risk statistics

Alpha-4.91
Beta0.97
Sharpe-0.01
Volatility13.9
Tracking error4.09
Information ratio-1.22
R-Squared0.92

Price movement

52 week high97.05
52 week low77.09
Current bid price0
Current offer price0
Current mid price96.76

Holdings by region

  • 19.1% Taiwan
  • 17.13% Others
  • 14.12% China
  • 10.4% Thailand
  • 9.57% India
  • 8.66% Korea
  • 8.49% Malaysia
  • 6.49% Brazil
  • 6.04% Mexico

Holdings by sector

  • 26.11% Financials
  • 16.72% Industrials
  • 12.34% Information Technology
  • 10.67% Energy
  • 10.66% Materials
  • 8.63% Consumer Discretionary
  • 5.85% Consumer Staples
  • 5.29% Health Care
  • 3.74% Others

Holdings by asset type

  • 19.1% Taiwanese Equities
  • 17.13% International Equities
  • 14.12% Chinese Equities
  • 10.4% Thai Equities
  • 9.57% Indian Equities
  • 8.66% South Korean Equities
  • 8.49% Malaysian Equities
  • 6.49% Brazilian Equities
  • 6.04% Mexican Equities

Individual holdings

  • 2.07% JIANGSU EXPRESSWAY CO
  • 2.04% TAIWAN SEMICONDUCTOR CO
  • 2.03% MALAYSIA INTL SHIP CORP LCL
  • 2.01% BAJAJ AUTO LTD(NEW)
  • 2.01% BAJAJ AUTO LTD(NEW)
  • 2% CITIC PACIFIC
  • 2% RELIANCE INDUSTRIES
  • 2% RELIANCE INDUSTRIES
  • 1.98% CHINA CONSTRUCTION BANK
  • 1.98% TENCENT HLDGS LIMITED