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(s)
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

15.23 %

1 Year rank in sector

160/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 25.3 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.62%
  • Korea
    21.26%
  • Hong Kong
    18.6%
  • India
    14.13%
  • Taiwan
    13.67%
  • Information Technology
    29.81%
  • Utilities
    28.2%
  • Industrials
    19.29%
  • Consumer Discretionary
    15.92%
  • Materials
    2.92%
  • Chinese Equities
    29.62%
  • South Korean Equities
    21.26%
  • Hong Kong Equities
    18.6%
  • Indian Equities
    14.13%
  • Taiwanese Equities
    13.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %5.51 %15.23 %14.91 %53.26 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector179 / 183165 / 183160 / 180148 / 16051 / 138
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.52 %21.24 %-0.04 %0.23 %16.43 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector179 / 183149 / 180132 / 16539 / 15916 / 152
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-1.53
Beta0.96
Sharpe0.19
Volatility16.44
Tracking error10.78
Information ratio-0.22
R-Squared0.57

Price movement

52 week high217.23
52 week low183.52
Current bid price0
Current offer price0
Current mid price211.81

Holdings by region

  • 29.62% China
  • 21.26% Korea
  • 18.6% Hong Kong
  • 14.13% India
  • 13.67% Taiwan
  • 1.42% Philippines
  • 1.3% Others

Holdings by sector

  • 29.81% Information Technology
  • 28.2% Utilities
  • 19.29% Industrials
  • 15.92% Consumer Discretionary
  • 2.92% Materials
  • 2.57% Energy
  • 1.29% Others

Holdings by asset type

  • 29.62% Chinese Equities
  • 21.26% South Korean Equities
  • 18.6% Hong Kong Equities
  • 14.13% Indian Equities
  • 13.67% Taiwanese Equities
  • 1.42% Philippine Equities
  • 1.3% International Equities

Individual holdings

  • 7.04% LG ELECTRONICS INC
  • 6.26% SAMSUNG SDI
  • 5.52% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.2% MTR CORP
  • 4.73% UNITED MICROELECTRONICS CORP
  • 4.65% HONG KONG & CHINA GAS CO
  • 4.21% ENN ENERGY HLDGS LTD
  • 4.17% CHINA GAS HLDGS
  • 3.92% LG. PHILIPS LCD CO LTD
  • 3.42% DELTA ELECTRONICS INC