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(s)
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

16.37 %

1 Year rank in sector

163/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 140.9 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    19.21%
  • Others
    15.35%
  • China
    14.03%
  • Thailand
    12.05%
  • India
    9.82%
  • Financials
    27.44%
  • Industrials
    16.65%
  • Information Technology
    11.03%
  • Materials
    10.36%
  • Energy
    9.72%
  • Taiwanese Equities
    19.21%
  • International Equities
    15.35%
  • Chinese Equities
    14.03%
  • Thai Equities
    12.05%
  • Indian Equities
    9.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %11.69 %16.37 %-0.57 %0 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector178 / 290162 / 279163 / 273210 / 227 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.75 %3.37 %-19.11 %-4.94 %0 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector162 / 278213 / 257205 / 231179 / 211 /
Quartile th3 rd4 th4 th4 th th

Risk statistics

Alpha-4.83
Beta0.98
Sharpe-0.01
Volatility13.6
Tracking error4.1
Information ratio-1.21
R-Squared0.91

Price movement

52 week high98.22
52 week low77.09
Current bid price0
Current offer price0
Current mid price97.23

Holdings by region

  • 19.21% Taiwan
  • 15.35% Others
  • 14.03% China
  • 12.05% Thailand
  • 9.82% India
  • 8.41% Korea
  • 7.92% Malaysia
  • 6.65% Brazil
  • 6.56% Mexico

Holdings by sector

  • 27.44% Financials
  • 16.65% Industrials
  • 11.03% Information Technology
  • 10.36% Materials
  • 9.72% Energy
  • 9.69% Consumer Discretionary
  • 6.32% Health Care
  • 5.88% Consumer Staples
  • 2.47% Telecommunications Utilities
  • 0.44% Utilities

Holdings by asset type

  • 19.21% Taiwanese Equities
  • 15.35% International Equities
  • 14.03% Chinese Equities
  • 12.05% Thai Equities
  • 9.82% Indian Equities
  • 8.41% South Korean Equities
  • 7.92% Malaysian Equities
  • 6.65% Brazilian Equities
  • 6.56% Mexican Equities

Individual holdings

  • 2.11% BAJAJ AUTO LTD(NEW)
  • 2.11% BAJAJ AUTO LTD(NEW)
  • 2.09% KIA MOTORS CORP
  • 2.07% TAIWAN SEMICONDUCTOR CO
  • 2.03% Taiwan Cooperative Financial Holding Co Ltd ORD
  • 2.03% TENCENT HLDGS LIMITED
  • 2.02% AMBEV BRL
  • 2.01% MALAYSIA INTL SHIP CORP LCL
  • 1.98% CITIC PACIFIC
  • 1.98% JIANGSU EXPRESSWAY CO