PARVEST Equity World Em Low Volatility Classic Cap

Ranked 234 out of 258 in - Global Emerging Markets over 36 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.7%
2018 -8.5% -3.9% -2.4% 2.8% -5.0%
2017 17.2% 9.5% -0.4% 1.5% 6.0%
2016 23.3% 8.9% 6.1% 7.1% -0.3%
2015 -14.4% 4.6% -6.5% -13.6% 1.3%
2014 0.9% -0.8% 1.5% 2.5% -2.2%
2013 -4.2% 8.3% -7.5% -4.0% -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 2.16%
WPG Holdings Ltd ORD 2.03%
Shanghai Commercial & Savings Bank Ltd ORD 2.03%
Bank of Communications Co Ltd ORD 2.01%
Hon Hai Precision Industry Co Ltd ORD 1.99%
Hotai Motor Co Ltd ORD 1.95%
Shanghai Industrial Holdings Ltd ORD 1.93%
Shenzhen International Holdings Ltd ORD 1.93%
Taiwan Cement Corp ORD 1.91%
CITIC Ltd ORD 1.90%
30/04/2019

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 size07Mn
  • 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).