Parvest Russia Equity C Cap EUR
Equity
Recent Price
Fund description
This compartment invests primarily in Russian equities. It may also, on an ancillary basis, invest in other financial instruments. The portfolio consists of two parts: a Core and a Best Ideas portfolio.The first is actively managed within the benchmark universe and generally invests in large cap securities with the objective to ensure liquid market exposure. The second generally invests in small and medium cap stocks not included in the benchmark and focuses on adding value by stock picking supported by on the ground research capabilities.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
3.36
1 month
4.18
6 months
16.92
1 year
24.03
3 years
38.54
Since start *
121.78
Annualized Return %
1 week
1 month
6 months
1 year
24.03
3 years
11.48
since start *
6.36
Annual Volatility %
1 week
1 month
6 months
1 year
17.24
3 years
22.79
since start *
20.75
Sharpe ratio +
1 week
1 month
6 months
1 year
1.36
3 years
0.48
since start *
0.28
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Russia Peer funds |
| Dividend distribution option | NA |
| Launch price | EUR 76.39 |
| Price currency [1] | EUR |
| Payment currency | SGD,SGD,USD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.750% |
| Latest bid/NAV price | EUR 174.49 (1-Nov-2022) |
| Bid price changes from last available price | -0.24% |
| Benchmark | MSCI Russia 10/40 (USD) NR |
| Minimum initial investment | SGD 1,000 SGD 1,000 USD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 SGD 500 USD 500 USD 500 |
| Minimum RSP investment | SGD 100 SGD 100 USD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.