Fact sheet: Parvest Eq BSAsxJap

Fund information
Fund name
Parvest Equity Best Selection Asia Ex-Japan Classic Cap EUR
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
22.6%
1 Year rank in sector
58/179
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
£434m (£526m 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.
119
Top in this sector
Fund name1 Year
TT International Asia Pac Eq48.9%
Templeton Asian Gth46.2%
Old Mutual AnEqIn45.2%
Old Mutual Pac Eq44.3%
Fidelity Asn Spec Sits38.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China32.9%
    Taiwan16.3%
    Hong Kong12.7%
    Korea12.2%
    India11.8%
  • Financials29.6%
    Information Technology29.6%
    Consumer Discretionary8.8%
    Industrials8.6%
    Telecommunications Utilities6.6%
  • Chinese Equities32.9%
    Taiwanese Equities16.3%
    Hong Kong Equities12.7%
    South Korean Equities12.2%
    Indian Equities11.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.4%7.1%22.6%54.5%57.5%
Sector1.7%7.7%7.1%19.1%16.8%31.2%
Rank within sector166 / 182178 / 18292 / 18258 / 1796 / 15725 / 126
Quartile4th4th3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.9%6.2%7.7%21.8%-5.4%
Sector13.4%6.4%-6.8%5.5%3.3%
Rank within sector160 / 18282 / 1725 / 1648 / 155132 / 141
Quartile4th2nd1st1st4th
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.
11.24
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.
0.89
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.
0.83
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%.
15.11
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.
9.61
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.
1.06
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.
0.59
Price movement
52 week high633.77
52 week low481.15
Current bid price-
Current offer price-
Current mid price622.47
Region
1China32.87%
2Taiwan16.27%
3Hong Kong12.7%
4Korea12.16%
5India11.82%
6Singapore4.77%
7Indonesia4.57%
8Malaysia2.75%
9Philippines2.09%
Industry sector
1Financials29.63%
2Information Technology29.6%
3Consumer Discretionary8.78%
4Industrials8.59%
5Telecommunications Utilities6.55%
6Consumer Staples6.07%
7Utilities4.4%
8Others4.06%
9Real Estate2.32%
Asset type
1Chinese Equities32.87%
2Taiwanese Equities16.27%
3Hong Kong Equities12.7%
4South Korean Equities12.16%
5Indian Equities11.82%
6Singapore Equities4.77%
7Indonesian Equities4.57%
8Malaysian Equities2.75%
9Philippine Equities2.09%
Individual holdings
1SAMSUNG ELECTRONICS CO6.52%
2TENCENT HLDGS LTD6.34%
3TAIWAN SEMICONDUCTOR CO5.4%
4PING AN INSURANCE(GR)CO OF CHINA3.79%
5CHINA CONSTRUCTION BANK3.51%
6CK HUTCHISON HLDGS LTD3.27%
7HONG KONG EXCHANGES & CLEARING2.91%
8INDUSTRIAL & COM BK CHINA2.88%
9FUBON FINANCIAL HLDGS CO2.8%
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, 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 updated01/10/2015
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 price622.47
CurrencyEUR
Price updated25/04/2017
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 price133.39
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09EX
Parvest Equity Best Selection Asia Ex-Japan Classic Cap USD SEK
Initial charge3%
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 price1170.43
CurrencySEK
Price updated25/04/2017
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 updated01/10/2015
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 price411.44
CurrencyEUR
Price updated25/04/2017
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 price448.85
CurrencyUSD
Price updated25/04/2017
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 price136.08
Offer price136.08
Mid price-
CurrencyAUD
Price updated25/04/2017
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 price134.8
Offer price134.8
Mid price-
CurrencySGD
Price updated25/04/2017
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 price700.95
CurrencyEUR
Price updated25/04/2017
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 price122.2
CurrencyUSD
Price updated25/04/2017
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 price144.33
CurrencyEUR
Price updated25/04/2017
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 price170.25
CurrencyUSD
Price updated25/04/2017
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 price155.82
CurrencyEUR
Price updated25/04/2017
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 price134.05
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61Y
Data provided by

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