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
Francois Perrin
since 01/06/2009
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

8.56 %

1 Year rank in sector

156/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 22.0 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.64%
  • Korea
    23.09%
  • Hong Kong
    18.02%
  • Taiwan
    17.18%
  • India
    12.45%
  • Information Technology
    35.38%
  • Utilities
    27.16%
  • Industrials
    18.29%
  • Consumer Discretionary
    14.71%
  • Materials
    2.38%
  • Chinese Equities
    27.64%
  • South Korean Equities
    23.09%
  • Hong Kong Equities
    18.02%
  • Taiwanese Equities
    17.18%
  • Indian Equities
    12.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.85 %2.23 %8.56 %19.62 %48.3 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector180 / 184173 / 183156 / 18067 / 15965 / 127
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.08 %-0.04 %0.23 %16.43 %8.69 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector162 / 182135 / 16836 / 16115 / 15338 / 139
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha1.82
Beta0.91
Sharpe0.16
Volatility16.27
Tracking error11.11
Information ratio0.07
R-Squared0.54

Price movement

52 week high204.91
52 week low170.79
Current bid price0
Current offer price0
Current mid price196.83

Holdings by region

  • 27.64% China
  • 23.09% Korea
  • 18.02% Hong Kong
  • 17.18% Taiwan
  • 12.45% India
  • 1.62% Philippines

Holdings by sector

  • 35.38% Information Technology
  • 27.16% Utilities
  • 18.29% Industrials
  • 14.71% Consumer Discretionary
  • 2.38% Materials
  • 2.08% Energy

Holdings by asset type

  • 27.64% Chinese Equities
  • 23.09% South Korean Equities
  • 18.02% Hong Kong Equities
  • 17.18% Taiwanese Equities
  • 12.45% Indian Equities
  • 1.62% Philippine Equities

Individual holdings

  • 6.34% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.26% LG ELECTRONICS INC
  • 6.05% LG. PHILIPS LCD CO LTD
  • 5.46% MTR CORP
  • 5.29% DELTA ELECTRONICS INC
  • 5.25% SAMSUNG SDI
  • 5.15% UNITED MICROELECTRONICS CORP
  • 4.15% HONG KONG & CHINA GAS CO
  • 3.8% ENN ENERGY HLDGS LTD
  • 3.36% ASM PACIFIC TECHNOLOGY