Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PARVEST Equity World Em Low Volatility Classic Cap

Ranked 11 out of 37 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in emerging countries (defined as non OECD countries prior to 1 January 1994 together with Turkey and Greece). The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and the investments in other UCITS or UCI do not exceed 10%. The sub-fund's exposure to currencies is not hedged. The sub-fund's strategy will focus on reducing risk by selecting low volatility securities, as mentioned above in the investment objective. The manager will follow a risk-optimisation process when constructing the portfolio.

Showing fund performance in Poland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7% -3.3% 2.1%
2017 12.7% 9.2% -3.0% 1.2% 5.2%
2016 6.5% 1.3% 1.2% 2.8% 1.0%
2015 -9.9% 12.2% -4.5% -17.0% 1.3%
2014 8.2% -0.2% 4.8% 5.3% -1.8%
2013 -6.6% 3.9% -8.7% -1.6% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 2.19%
Richter Gedeon Vegyeszeti Gyar Nyrt ORD 2.11%
CITIC Ltd ORD 2.09%
Taishin Financial Holding Co Ltd ORD 2.01%
Mondi Ltd ORD 1.99%
KB Financial Group Inc ORD 1.98%
Shenzhen International Holdings Ltd ORD 1.97%
E.SUN Financial Holding Co Ltd ORD 1.96%
Fubon Financial Holding Co Ltd ORD 1.96%
Mexichem SAB de CV ORD 1.92%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Luxembourg
  10. Norway
  11. Poland
  12. Singapore
  13. Slovakia
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date31/01/2014
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LU0925122748

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).