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

21.17 %

1 Year rank in sector

143/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 21.3 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.54%
  • Korea
    19.46%
  • Hong Kong
    18.59%
  • Taiwan
    15.16%
  • India
    12.31%
  • Information Technology
    31.52%
  • Utilities
    29.78%
  • Industrials
    18.01%
  • Consumer Discretionary
    13.03%
  • Materials
    2.74%
  • Chinese Equities
    30.54%
  • South Korean Equities
    19.46%
  • Hong Kong Equities
    18.59%
  • Taiwanese Equities
    15.16%
  • Indian Equities
    12.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %9.3 %21.17 %24.26 %56.46 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector136 / 184138 / 184143 / 181110 / 16262 / 135
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.72 %-0.04 %0.23 %16.43 %8.69 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector141 / 182136 / 16740 / 16116 / 15436 / 139
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha1.2
Beta0.94
Sharpe0.25
Volatility16.4
Tracking error10.97
Information ratio0.02
R-Squared0.55

Price movement

52 week high215.05
52 week low170.79
Current bid price0
Current offer price0
Current mid price213.76

Holdings by region

  • 30.54% China
  • 19.46% Korea
  • 18.59% Hong Kong
  • 15.16% Taiwan
  • 12.31% India
  • 2.48% Others
  • 1.46% Philippines

Holdings by sector

  • 31.52% Information Technology
  • 29.78% Utilities
  • 18.01% Industrials
  • 13.03% Consumer Discretionary
  • 2.74% Materials
  • 2.49% Others
  • 2.43% Energy

Holdings by asset type

  • 30.54% Chinese Equities
  • 19.46% South Korean Equities
  • 18.59% Hong Kong Equities
  • 15.16% Taiwanese Equities
  • 12.31% Indian Equities
  • 2.48% International Equities
  • 1.46% Philippine Equities

Individual holdings

  • 6.05% SAMSUNG SDI
  • 5.46% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.45% LG ELECTRONICS INC
  • 5.28% UNITED MICROELECTRONICS CORP
  • 5.23% MTR CORP
  • 4.81% CHINA GAS HLDGS
  • 4.74% HONG KONG & CHINA GAS CO
  • 4.55% ENN ENERGY HLDGS LTD
  • 4.42% DELTA ELECTRONICS INC
  • 3.99% LG. PHILIPS LCD CO LTD