Parvest Equity Turkey C C (FUND:B1CZ2N6) - Fund price - Overview

Fund Report

Parvest Equity Turkey Classic-Capitalisation

Key Stats
Morningstar® CategoryTurkey Equity
Manager NameBurak Öztunç
Inception Date24/05/2013
NAV 15/01/2019EUR 122.94
Day Change2.17%
12 Month Yield-
ISINLU0265293521
SEDOLB1CZ2N6
Dividend Frequency-
Net Assets (mil) 30/11/201835.89 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.22%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI TURKEY IMI 10-40 NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Growth Of 10,000 (EUR) 31/12/2018

How has this security performed
201320142015201620172018
Fund-31.1234.79-25.69-5.5515.27-38.57
Category-29.8136.72-21.43-6.4618.04-37.88
Benchmark-29.9235.19-24.10-5.7221.53-38.45
  • Fund: Parvest Equity Turkey Classic-Capitalisation
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (EUR) 15/01/2019
FundCatBmark
YTD0.41-0.770.53
3 Years Annualised-10.60-9.64-9.15
5 Years Annualised-7.80-6.19-6.13
10 Years Annualised2.773.663.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in Turkey, as well as in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative 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 other UCITS or UCI.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEregli Demir Ve Celik Fabrikalari TAS Basic Materials8.51
IncreaseTurkiye Garanti Bankasi AS Financial Services6.69
IncreaseAselsan Elektronik Sanayi Ve Ticaret AS Industrials6.32
DecreaseTupras-Turkiye Petrol Rafineleri AS Energy5.83
DecreaseBim Birlesik Magazalar AS Consumer Defensive5.31
Asset Allocation %
LongShortNet
Stocks98.220.0098.22
Bonds0.000.000.00
Cash1.780.001.78
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Basic Materials25.03
Financial Services21.73
Industrials19.86
Consumer Defensive12.24
Consumer Cyclical7.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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