Fact sheet: Parvest BdAsExJn

Fund information
Fund name
Parvest Bond Asia Ex Japan Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Adeline Ngee Cheng Ngsince 12/05/2013
Fund objective
To increase asset value in the medium term
Benchmark
  • HSBC Asian US Dollar Bond (USD) RI
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.1%
1 Year rank in sector
13/27
Sector
FO Fixed Int - Asia Pacific
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.61%
Fund size
£344m (£318m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd18.5%
Fidelity Asian Hi Yd12.6%
Eastspring Inv AHYBd9.7%
Matthews Asia Credit Opps8.7%
Ashmore Emg Mkts Asian CorpDebt8.7%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • Others31.4%
    Korea14.1%
    Indonesia12.2%
    China11.2%
    Malaysia9%
  • Banks44.9%
    Others18.7%
    Financials9.8%
    Property8.2%
    Cash & Cash Equivalents6.9%
  • Global Fixed Interest31.4%
    South Korean Fixed Interest14.1%
    Indonesian Fixed Interest12.2%
    Chinese Fixed Interest11.2%
    Malaysian Fixed Interest9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-3.1%-0.3%4.1%12.5%20.8%
Sector-2.7%-3.5%0.3%3.8%6.4%14%
Rank within sector12 / 2913 / 2915 / 2913 / 277 / 235 / 14
Quartile2nd2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.1%2.9%5.1%-3.8%11.7%
Sector4.7%-2%3.7%-3.3%11.1%
Rank within sector13 / 272 / 257 / 2312 / 225 / 14
Quartile2nd1st2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.6
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.96
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.18
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high166.23
52 week low153.93
Current bid price-
Current offer price-
Current mid price160.61
Region
1Others31.36%
2Korea14.09%
3Indonesia12.23%
4China11.21%
5Malaysia8.99%
6Hong Kong7.84%
7Singapore7.43%
8Money Market6.85%
Industry sector
1Banks44.85%
2Others18.66%
3Financials9.84%
4Property8.18%
5Cash & Cash Equivalents6.85%
6Industrials6.04%
7Government Bonds5.58%
Asset type
1Global Fixed Interest31.36%
2South Korean Fixed Interest14.09%
3Indonesian Fixed Interest12.23%
4Chinese Fixed Interest11.21%
5Malaysian Fixed Interest8.99%
6Hong Kong Fixed Interest7.84%
7Singapore Fixed Interest7.43%
8Money Market6.85%
Individual holdings
1SG DBS 3 5/8% DUE 22 21/09/20174.81%
2BUSAN BANK 3.625% MTN 25/07/26 USD10003.76%
3MALAYAN BANKING 3.91 29/10/20213.75%
4UNITED OVERSEAS BANK LTD 3.5% 16/09/213.52%
5HUARONG FINANCE CO LTD 4% BDS 17/07/19 USD2000003.51%
6MALAYAN BANKING BHD 3.25% 20.09.20173.24%
7NWD (MTN) LTD 4.375% BDS 30/11/22 USD2000002.78%
8KOREAN RE 14-21/10/2044 FRN 21/10/20192.75%
9CCCI TREASURE 15-29/12/2049 FRN 3.50 21/04/20202.68%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To increase asset value in the medium term
Benchmark
  • HSBC Asian US Dollar Bond (USD) RI
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Adeline Ngee Cheng Ng12/05/2013She graduated from the Nanyang Technological University with a Bachelor of Business degree (2nd Class Honors - Upper Division), majoring in Financial Analysis. She is a CFA charter-holder since 1998. Adeline joined ABN Amro Asset Management (Singapore) Ltd as a portfolio manager in December 2001. Prior to joining the company, she was the Regional Assistant Vice President – Investments with John Hancock International (Southeast Asia) Ltd, overseeing G7 fixed income and Asian credits. Before joining John Hancock, she spent six years with OUB Asset Management, where she managed G7 and Asian credit fixed income as well as global sovereign emerging market collateralised bond obligation funds.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Bond Asia Ex Japan Classic Cap USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price160.61
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAW29
Parvest Bond Asia Ex Japan Classic Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price133.49
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWD7
Parvest Bond Asia Ex Japan Classic EUR Cap EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price157.05
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4E9
Parvest Bond Asia Ex Japan Classic EUR Cap USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.73
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLEW0
Parvest Bond Asia Ex Japan Classic EUR Dis EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.1
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL4F0
Parvest Bond Asia Ex Japan Classic EUR Dis USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.56
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code13D1
Parvest Bond Asia Ex Japan Classic MD USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.38
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM3W1
Parvest Bond Asia Ex Japan Classic RH AUD MD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.86
CurrencyAUD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF62T
Parvest Bond Asia Ex Japan Classic RH EUR Cap
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.74
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3LO
Parvest Bond Asia Ex Japan Classic RH EUR Cap USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.1
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3LP
Parvest Bond Asia Ex Japan Classic RH SGD MD SGD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.09
CurrencySGD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SU
Parvest Bond Asia Ex Japan Classic RH SGD MD SGD USD
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price64.13
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1SV
Parvest Bond Asia Ex Japan I RH EUR Cap
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.27
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4YK
Parvest Bond Asia Ex Japan I RH EUR Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.75
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4YL
Parvest Bond Asia Ex Japan I USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price196.97
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFZ0
Parvest Bond Asia Ex Japan N Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.28
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8SZ
Parvest Bond Asia Ex Japan Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price78.23
CurrencyEUR
Price updated13/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5RZ
Parvest Bond Asia Ex Japan Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.53
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5SA
Parvest Bond Asia Ex Japan Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.84
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFNJ
Parvest Bond Asia Ex Japan Privilege MD Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.22
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCNO
Parvest Bond Asia Ex Japan X Cap EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.86
CurrencyEUR
Price updated13/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code016X
Parvest Bond Asia Ex Japan X Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.05
CurrencyUSD
Price updated15/11/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code016W
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.