Fact sheet: Parvest Eq BSAsxJap

Fund information
Fund name
Parvest Equity Best Selection Asia Ex-Japan Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Arthur Lok Tin Kwongsince 20/05/2013
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
22.9%
1 Year rank in sector
-
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
£424m (£620m 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.
120
Top in this sector
Fund name1 Year
Old Mutual AnEqIn38.4%
Old Mutual Pac Eq37.9%
Old Mutual AnEqIn37.9%
Atlantis Asian37.5%
JOHCM Asia ex Japan35.8%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China32.4%
    Taiwan15.7%
    Hong Kong13%
    India12.2%
    Korea12.1%
  • Financials29%
    Information Technology28.6%
    Consumer Discretionary10.3%
    Industrials9%
    Telecommunications Utilities7.2%
  • Chinese Equities32.4%
    Taiwanese Equities15.7%
    Hong Kong Equities13%
    Indian Equities12.2%
    South Korean Equities12.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%7.8%2%22.9%19.8%20.7%
Sector4.3%7.9%3.7%24.8%15.6%23%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund7.7%3.1%-3.3%7%-1.1%
Sector8.2%6.4%-6.8%5.5%3.3%
Rank within sector-----
Quartile
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.
1.13
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.
1.06
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.
0.18
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%.
14.32
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.
3.77
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.
0.34
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.
0.93
Price movement
52 week high129.34
52 week low102.32
Current bid price-
Current offer price-
Current mid price127.87
Region
1China32.42%
2Taiwan15.72%
3Hong Kong12.99%
4India12.2%
5Korea12.08%
6Singapore5%
7Indonesia4.74%
8Malaysia2.79%
9Philippines2.06%
Industry sector
1Financials29.01%
2Information Technology28.6%
3Consumer Discretionary10.26%
4Industrials8.95%
5Telecommunications Utilities7.18%
6Consumer Staples5.77%
7Utilities4.58%
8Others3.29%
9Health Care2.36%
Asset type
1Chinese Equities32.42%
2Taiwanese Equities15.72%
3Hong Kong Equities12.99%
4Indian Equities12.2%
5South Korean Equities12.08%
6Singapore Equities5%
7Indonesian Equities4.74%
8Malaysian Equities2.79%
9Philippine Equities2.06%
Individual holdings
1SAMSUNG ELECTRONICS CO6.91%
2TENCENT HLDGS LIMITED5.82%
3TAIWAN SEMICONDUCTOR CO5.8%
4CK HUTCHISON HLDGS LTD3.71%
5PING AN INSURANCE(GR)CO OF CHINA3.69%
6CHINA CONSTRUCTION BANK3.5%
7HYNIX SEMICONDUCTOR INC3.15%
8BANK CENTRAL ASIA2.83%
9FUBON FINANCIAL HLDGS CO2.82%
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 Kwong20/05/2013Arthur 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, Transparent for German 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 A 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 updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09EW
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 price613.86
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKX9
Parvest Equity Best Selection Asia Ex-Japan Classic 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 price127.87
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09EX
Parvest Equity Best Selection Asia Ex-Japan Classic Cap USD SEK
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 price1132.31
CurrencySEK
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC3BY
Parvest Equity Best Selection Asia Ex-Japan Classic D 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 updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8NJ
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 price415.49
CurrencyEUR
Price updated20/02/2017
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 price3511.12
CurrencyNOK
Price updated30/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF91E
Parvest Equity Best Selection Asia Ex-Japan Classic 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 price440.47
CurrencyUSD
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ51
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 price130.33
Offer price130.33
Mid price-
CurrencyAUD
Price updated20/02/2017
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 price129.33
Offer price129.33
Mid price-
CurrencySGD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9EV
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 price690.05
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLL2
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)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.95
CurrencyUSD
Price updated20/02/2017
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 RH Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.28
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07F6
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
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078U
Parvest Equity Best Selection Asia Ex-Japan Privilege Cap USD 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 price153.47
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code078T
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 price135.19
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61Y
Data provided by

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