Fact sheet: Parvest Eq BSAsxJap

Fund information
Fund name
Parvest Equity Best Selection Asia Ex-Japan Classic Cap SEK
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Arthur Lok Tin Kwongsince 21/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI AC Asia ex-Japan (NR)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.6%
1 Year rank in sector
61/171
Sector
FO Equity - Asia Pacific ex Japan
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.
1.97%
Fund size
£408m (£491m 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.
115
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China32.6%
    India15.3%
    Taiwan13.9%
    Hong Kong12.2%
    Korea10.8%
  • Financials29.5%
    Information Technology26.7%
    Consumer Discretionary12.2%
    Industrials8.7%
    Telecommunications Utilities7.2%
  • Chinese Equities32.6%
    Indian Equities15.3%
    Taiwanese Equities13.9%
    Hong Kong Equities12.2%
    South Korean Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%16%19.2%19.6%54.4%90.4%
Sector2.1%12%13.3%17.2%12.6%43.2%
Rank within sector6 / 17929 / 17923 / 17861 / 1715 / 1519 / 118
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.5%4.2%30.4%-1.1%14.4%
Sector13.1%-6.8%5.5%3.3%19.7%
Rank within sector76 / 17411 / 1661 / 156111 / 142112 / 122
Quartile2nd1st1st4th4th
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.
10.7
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.
0.9
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.
0.78
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%.
15.76
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.
10.11
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.
0.95
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.
0.58
Price movement
52 week high5590.08
52 week low4310.91
Current bid price-
Current offer price-
Current mid price5590.08
Region
1China32.62%
2India15.3%
3Taiwan13.88%
4Hong Kong12.17%
5Korea10.82%
6Singapore5.03%
7Indonesia4.78%
8Malaysia2.87%
9Philippines2.53%
Industry sector
1Financials29.51%
2Information Technology26.73%
3Consumer Discretionary12.21%
4Industrials8.66%
5Telecommunications Utilities7.19%
6Consumer Staples5.88%
7Utilities4.24%
8Health Care3.13%
9Materials2.46%
Asset type
1Chinese Equities32.62%
2Indian Equities15.3%
3Taiwanese Equities13.88%
4Hong Kong Equities12.17%
5South Korean Equities10.82%
6Singapore Equities5.03%
7Indonesian Equities4.78%
8Malaysian Equities2.87%
9Philippine Equities2.53%
Individual holdings
1SAMSUNG ELECTRONICS CO6.28%
2TENCENT HOLDINGS5.52%
3TAIWAN SEMICONDUCTOR MANUFACTURING5.46%
4PING AN INSURANCE(GR)CO OF CHINA4.15%
5CK HUTCHISON HLDGS LTD3.36%
6GREAT WALL MOTOR CO3.22%
7TATA MOTORS LTD3.2%
8HONG KONG EXCHANGES & CLEARING3.07%
9LUPIN3.07%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI AC Asia ex-Japan (NR)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Arthur Lok Tin Kwong21/05/2013Arthur Kwong – Senior Portfolio Manager– Investment experience since 1999 Arthur joined ABN AMRO Asset Management (Asia) Limited in 2001 as Analyst of Performance Analytics and Risk Management. In 2003, his role expanded into portfolio management and he became Portfolio Manager in Asian High Income Equity. Prior to joining ABN AMRO, he worked as a Strategy and Research Analyst in the Investment Management Division of the Commonwealth Bank Group in Australia. Arthur holds two Bachelor's degrees (Actuarial Studies and Applied Finance) from Macquarie University, Australia, and a Master's degree in Funds Management from the University of New South Wales. He is qualified as an Associate of Institute of Actuaries of Australia (AIAA) and a member of the Australian Institute of Banking and Finance. Arthur is a CFA charter holder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V 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, Greece, Hong Kong, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Best Selection Asia Ex-Japan Classic Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price583.12
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKX9
Parvest Equity Best Selection Asia Ex-Japan Classic Cap SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price5590.08
CurrencySEK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeETZ5
Parvest Equity Best Selection Asia Ex-Japan Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price394.68
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKY0
Parvest Equity Best Selection Asia Ex-Japan Classic Dis NOK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3594.21
CurrencyNOK
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF91E
Parvest Equity Best Selection Asia Ex-Japan Classic RH Cap AUD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price121.66
Offer price121.66
Mid price-
CurrencyAUD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9EU
Parvest Equity Best Selection Asia Ex-Japan Classic RH Cap SGD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price121.51
Offer price121.51
Mid price-
CurrencySGD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9EV
Parvest Equity Best Selection Asia Ex-Japan Classic RH Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price121.39
Offer price121.39
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9EW
Parvest Equity Best Selection Asia Ex-Japan Classic USD Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.41
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09EW
Parvest Equity Best Selection Asia Ex-Japan Classic USD Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.56
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09EX
Parvest Equity Best Selection Asia Ex-Japan Classic USD Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price345.01
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NJ
Parvest Equity Best Selection Asia Ex-Japan Classic USD Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price442.84
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ51
Parvest Equity Best Selection Asia Ex-Japan I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price652.81
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLL2
Parvest Equity Best Selection Asia Ex-Japan I Cap EUR USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price733.82
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF004
Parvest Equity Best Selection Asia Ex-Japan I Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.1
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0SJ
Parvest Equity Best Selection Asia Ex-Japan I RH Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA6L
Parvest Equity Best Selection Asia Ex-Japan N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.59
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07F6
Parvest Equity Best Selection Asia Ex-Japan N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.29
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07B9
Parvest Equity Best Selection 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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.33
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078T
Parvest Equity Best Selection 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)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.37
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078U
Parvest Equity Best Selection Asia Ex-Japan Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.02
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61Y
Data provided by

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