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PARVEST Equity Russia Classic Cap EUR

Ranked 3 out of 8 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Dan Fredrikson

Swedish born Dan Fredrikson has 25 years experience in financial markets and 12 years experience in asset management. Currently, he is a portfolio manager at Alfred Berg Asset Management and has been with the firm since 2002, managing the Alfred Berg Ryssland and the Parvest Equity Russia funds, dealing in Russian equities, using a growth investment style. Dan graduated from the Stockholm University where he studied for a Major in Finance and Accounting.

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 Russia. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The sub-fund may also use financial derivative instruments for hedging purpose only.

Showing fund performance in Hong Kong View performance globally

Performance

Russia over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% -7.0% 15.1%
2016 53.4% 13.0% 4.8% 10.5% 17.2%
2015 7.5% 19.5% 4.0% -11.5% -2.3%
2014 -43.3% -16.1% 13.6% -17.3% -28.2%
2013 8.5% -2.6% -8.6% 14.6% 6.4%
2012 14.7% 20.6% -14.8% 10.8% 0.7%
2011 -25.7% 8.7% -5.7% -31.6% 5.9%
2010 29.3% 14.2% -15.4% 14.2% 17.2%
2009 141.7% 10.7% 48.0% 27.7% 15.5%
2008 -73.6% -9.3% 9.2% -46.8% -49.8%
2007 0.1% 10.0% 16.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
NK Lukoil PAO ORD 9.17
Sberbank Rossii PAO ORD 8.65
Gazprom PAO ORD 7.24
Inter RAO YEES PAO ORD 6.83
Surgutneftegaz OAO PFD 6.14
Tatneft' PAO PFD 4.87
AK Alrosa PAO ORD 4.70
NK Rosneft' PAO ORD 4.60
Mobil'nye Telesistemy PAO ORD 4.34
GMK Noril'skiy Nikel' PAO ORD 4.26
30/06/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hong Kong
  12. Ireland
  13. Italy
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Slovakia
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date05/03/2007
  • Share Class size168Mn
  • Base currencyEUR
  • ISIN LU0823431720

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

How to make your Russian equity fund work

BNP Paribas' Dan Fredrikson reveals how he coped with a tough 2014, and what’s powering his portfolio today.

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