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
Investment style
None
Investment method
Shares

Quick stats

1 Year return

30.98 %

1 Year rank in sector

128/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 136.1 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    21.27%
  • Others
    18.32%
  • China
    14.95%
  • India
    10.26%
  • Thailand
    9.32%
  • Financials
    27.43%
  • Industrials
    16.35%
  • Information Technology
    12.33%
  • Energy
    10.26%
  • Materials
    8.99%
  • Taiwanese Equities
    21.27%
  • International Equities
    18.32%
  • Chinese Equities
    14.95%
  • Indian Equities
    10.26%
  • Thai Equities
    9.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.95 %13.83 %30.98 %13.22 %0 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector129 / 276115 / 272128 / 257200 / 206 /
Quartile th2 nd2 nd2 nd4 th th

Calendar performance

YTD-20182017201620152014
Fund4.72 %28.33 %3.37 %-19.11 %-4.94 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector134 / 276138 / 257200 / 232190 / 206162 / 188
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-3.99
Beta0.98
Sharpe-0
Volatility13.52
Tracking error4.05
Information ratio-1.02
R-Squared0.91

Price movement

52 week high106.45
52 week low81.16
Current bid price0
Current offer price0
Current mid price106.45

Holdings by region

  • 21.27% Taiwan
  • 18.32% Others
  • 14.95% China
  • 10.26% India
  • 9.32% Thailand
  • 7.94% Malaysia
  • 7.06% Korea
  • 5.7% Brazil
  • 5.18% South Africa

Holdings by sector

  • 27.43% Financials
  • 16.35% Industrials
  • 12.33% Information Technology
  • 10.26% Energy
  • 8.99% Materials
  • 8.26% Consumer Discretionary
  • 6.86% Consumer Staples
  • 6.52% Health Care
  • 3% Others

Holdings by asset type

  • 21.27% Taiwanese Equities
  • 18.32% International Equities
  • 14.95% Chinese Equities
  • 10.26% Indian Equities
  • 9.32% Thai Equities
  • 7.94% Malaysian Equities
  • 7.06% South Korean Equities
  • 5.7% Brazilian Equities
  • 5.18% South African Equities

Individual holdings

  • 2.27% COPEC CIA PETROLEOS DE CHILE
  • 2.18% HARTALEGA HOLDINGS BHD
  • 2.07% CITIC PACIFIC
  • 2.05% HENGAN INTL GROUP CO LTD
  • 2.03% ULTRAPAR PARTIC BRL
  • 2.02% Bank Central Asia Tbk PT
  • 2.01% TAIWAN SEMICONDUCTOR CO
  • 2% CHINA STEEL CORP
  • 1.98% AMBEV SA
  • 1.98% E SUN FINANCIAL HOLDING