Fact sheet: Parvest Grn Tiger

Fund information

Fund name
Parvest Green Tigers Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Alvaro Ruiz-navajas
since 23/03/2015
Fund objective
To increase asset value in the medium term.
Benchmark
MSCI AC Asia ex-Japan (NR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.53 %

1 Year rank in sector

137/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 21.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.36%
  • Korea
    20.39%
  • Hong Kong
    18.56%
  • Taiwan
    15.94%
  • India
    12.95%
  • Information Technology
    32.3%
  • Utilities
    29.85%
  • Industrials
    18.76%
  • Consumer Discretionary
    13.83%
  • Materials
    2.75%
  • Chinese Equities
    30.36%
  • South Korean Equities
    20.39%
  • Hong Kong Equities
    18.56%
  • Taiwanese Equities
    15.94%
  • Indian Equities
    12.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.15 %3.67 %13.53 %20.91 %57.49 %
Sector2.98 %12.15 %19.14 %19.47 %44.34 %
Rank within sector35 / 182152 / 181137 / 17976 / 15844 / 127
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.83 %-0.04 %0.23 %16.43 %8.69 %
Sector24.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector141 / 180134 / 16637 / 15915 / 15137 / 137
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha1.85
Beta0.91
Sharpe0.15
Volatility16.26
Tracking error11.11
Information ratio0.08
R-Squared0.54

Price movement

52 week high205.9
52 week low170.79
Current bid price0
Current offer price0
Current mid price205.18

Holdings by region

  • 30.36% China
  • 20.39% Korea
  • 18.56% Hong Kong
  • 15.94% Taiwan
  • 12.95% India
  • 1.8% Philippines

Holdings by sector

  • 32.3% Information Technology
  • 29.85% Utilities
  • 18.76% Industrials
  • 13.83% Consumer Discretionary
  • 2.75% Materials
  • 2.51% Energy

Holdings by asset type

  • 30.36% Chinese Equities
  • 20.39% South Korean Equities
  • 18.56% Hong Kong Equities
  • 15.94% Taiwanese Equities
  • 12.95% Indian Equities
  • 1.8% Philippine Equities

Individual holdings

  • 6.07% SAMSUNG SDI
  • 5.48% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.47% LG ELECTRONICS INC
  • 5.26% UNITED MICROELECTRONICS CORP
  • 5.22% MTR CORP
  • 4.77% HONG KONG & CHINA GAS CO
  • 4.71% DELTA ELECTRONICS INC
  • 4.13% LG. PHILIPS LCD CO LTD
  • 4.05% CHINA GAS HLDGS
  • 4.04% ENN ENERGY HLDGS LTD