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

14.69 %

1 Year rank in sector

135/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 21.8 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.36%
  • Korea
    23.05%
  • Hong Kong
    18.62%
  • Taiwan
    16.6%
  • India
    12.69%
  • Information Technology
    34.75%
  • Utilities
    26.54%
  • Industrials
    19.06%
  • Consumer Discretionary
    15.16%
  • Materials
    2.32%
  • Chinese Equities
    27.36%
  • South Korean Equities
    23.05%
  • Hong Kong Equities
    18.62%
  • Taiwanese Equities
    16.6%
  • Indian Equities
    12.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %10.53 %14.69 %24.04 %58.11 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector145 / 182150 / 180135 / 17962 / 15852 / 126
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.64 %-0.04 %0.23 %16.43 %8.69 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector142 / 180135 / 16838 / 16116 / 15337 / 139
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha3.02
Beta0.94
Sharpe0.24
Volatility16.14
Tracking error10.58
Information ratio0.2
R-Squared0.58

Price movement

52 week high204.91
52 week low170.79
Current bid price0
Current offer price0
Current mid price203.09

Holdings by region

  • 27.36% China
  • 23.05% Korea
  • 18.62% Hong Kong
  • 16.6% Taiwan
  • 12.69% India
  • 1.68% Philippines

Holdings by sector

  • 34.75% Information Technology
  • 26.54% Utilities
  • 19.06% Industrials
  • 15.16% Consumer Discretionary
  • 2.32% Materials
  • 2.16% Energy
  • 0.01% Others

Holdings by asset type

  • 27.36% Chinese Equities
  • 23.05% South Korean Equities
  • 18.62% Hong Kong Equities
  • 16.6% Taiwanese Equities
  • 12.69% Indian Equities
  • 1.68% Philippine Equities

Individual holdings

  • 6.72% LG ELECTRONICS INC
  • 6.41% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.64% MTR CORP
  • 5.58% LG. PHILIPS LCD CO LTD
  • 5.44% DELTA ELECTRONICS INC
  • 5.29% SAMSUNG SDI
  • 4.48% UNITED MICROELECTRONICS CORP
  • 4.38% HONG KONG & CHINA GAS CO
  • 3.64% ASM PACIFIC TECHNOLOGY
  • 3.39% ENN ENERGY HLDGS LTD