PARVEST Equity Russia Classic D EUR
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.
Performance
-
Rank 29/50 Total Return
-
Rank 22/50 Standard Deviation
-
Rank 30/50 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 27 | Swedbank Robur Rysslandsfond | RUB | 18.4% |
| 28 | Nomura Greater Russia Fund | RUB | 18.0% |
| 29 | PARVEST Equity Russia Classic D EUR | RUB | 17.9% |
| 30 | HSBC GIF Russia Equity AC USD | RUB | 17.2% |
| 31 | Swedbank Russian Equity Fund - E-unit | RUB | 16.8% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 20 | INVL Russia TOP20 | RUB | 10.5 |
| 21 | Alfred Berg Ryssland | RUB | 10.5 |
| 22 | PARVEST Equity Russia Classic D EUR | RUB | 10.5 |
| 23 | PARVEST Equity Russia Opportunities Classic Cap | RUB | 10.5 |
| 24 | Russian Prosperity A USD Cap | RUB | 10.6 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 28 | Raiffeisen-Russland-Aktien R T | RUB | -3.8% |
| 29 | Evli Russia B | RUB | -3.9% |
| 30 | QUERCUS Rosja | RUB | -3.9% |
| 30 | PARVEST Equity Russia Classic D EUR | RUB | -3.9% |
| 32 | INVL Russia TOP20 | RUB | -4.1% |
| View full league table | |||
Total Return
Quarterly Performance
| to 29/09/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | -8.3% | -2.2% | 11.8% | ||
| 2016 | 29.4% | 4.3% | 0.1% | 9.1% | 13.6% |
| 2015 | 30.7% | 16.6% | -0.3% | 4.2% | 7.9% |
| 2014 | 2.7% | -10.3% | 10.1% | -3.9% | 8.2% |
| 2013 | 16.8% | -0.9% | -3.4% | 13.1% | 7.9% |
| 2012 | 9.1% | 10.6% | -6.2% | 6.6% | -1.4% |
| 2011 | -21.8% | 1.2% | -7.3% | -21.0% | 5.5% |
| 2010 | 30.1% | 10.8% | -10.2% | 11.8% | 17.1% |
| 2009 | 141.1% | 23.6% | 36.0% | 23.1% | 16.5% |
| 2008 | -66.9% | -12.4% | 9.1% | -41.9% | -40.3% |
| 2007 | -1.5% | 6.7% | 13.9% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Belgium
- Denmark
- Finland
- France
- Germany
- Hong Kong
- Italy
- Luxembourg
- Macau
- Netherlands
- Poland
- Singapore
- Spain
- Switzerland
- Taiwan
- United Kingdom
Fund Info
- Launch date06/03/2007
- Share Class size30Mn
- Base currencyEUR
-
ISIN LU0823432025
Purchase Info
- Min. initial investment0
- Min. regular additional investment0