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

10.41 %

1 Year rank in sector

234/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 135.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    19.5%
  • Others
    17.79%
  • China
    13.73%
  • Thailand
    10.44%
  • Korea
    9.17%
  • Financials
    25.45%
  • Industrials
    18%
  • Information Technology
    12.84%
  • Energy
    10.71%
  • Materials
    10.02%
  • Taiwanese Equities
    19.5%
  • International Equities
    17.79%
  • Chinese Equities
    13.73%
  • Thai Equities
    10.44%
  • South Korean Equities
    9.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %9.01 %10.71 %-11.15 %0 %
Sector1.15 %10.53 %18.22 %4.67 %19.84 %
Rank within sector187 / 290179 / 281234 / 273218 / 229 /
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Calendar performance

YTD-20172016201520142013
Fund18.87 %3.37 %-19.11 %-4.94 %0 %
Sector20.7 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector172 / 279215 / 260208 / 235178 / 210 /
Quartile th3 rd4 th4 th4 th th

Risk statistics

Alpha-4.53
Beta0.98
Sharpe-0.01
Volatility13.92
Tracking error4.15
Information ratio-1.11
R-Squared0.91

Price movement

52 week high94.93
52 week low77.09
Current bid price0
Current offer price0
Current mid price94.16

Holdings by region

  • 19.5% Taiwan
  • 17.79% Others
  • 13.73% China
  • 10.44% Thailand
  • 9.17% Korea
  • 9.11% India
  • 8.68% Malaysia
  • 6.7% Brazil
  • 4.88% Mexico

Holdings by sector

  • 25.45% Financials
  • 18% Industrials
  • 12.84% Information Technology
  • 10.71% Energy
  • 10.02% Materials
  • 8.41% Consumer Discretionary
  • 5.56% Consumer Staples
  • 4.61% Health Care
  • 4.4% Others

Holdings by asset type

  • 19.5% Taiwanese Equities
  • 17.79% International Equities
  • 13.73% Chinese Equities
  • 10.44% Thai Equities
  • 9.17% South Korean Equities
  • 9.11% Indian Equities
  • 8.68% Malaysian Equities
  • 6.7% Brazilian Equities
  • 4.88% Mexican Equities

Individual holdings

  • 2.06% TENCENT HLDGS LIMITED
  • 2.04% AIRPORTS OF THAILAND PUBLIC CO
  • 2.04% JIANGSU EXPRESSWAY CO
  • 2.04% MALAYSIA INTL SHIP CORP LCL
  • 2.01% BTS GROUP HLDGS PUBLIC CO LTD
  • 2.01% TAIWAN SEMICONDUCTOR CO
  • 2% ULTRAPAR PARTIC BRL
  • 1.97% AMBEV SA
  • 1.95% KIA MOTORS CORP
  • 1.95% TAIWAN BUSINESS BANK