Fact sheet: Parvest Eq HgDiv Pac

Fund information
Fund name
Parvest Equity High Dividend Pacific Classic Dis EUR
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
  • S&P High Income Equity Asia Pacific (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.4%
1 Year rank in sector
7/19
Sector
FO Equity - Asia Pacific inc 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
£75m (£63m 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.
113
Top in this sector
Fund name1 Year
Matthews Asia Asia Div25.6%
Fidelity Pacific25.1%
Allianz Oriental Inc22.9%
Goodhart Partners MichnriJpEq18.2%
State Street AsPacVal Spotlight8.7%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • USA62.9%
    Japan12.6%
    France6.4%
    UK6.2%
    Germany4.5%
  • Retail27.3%
    Media20.2%
    Luxury Goods11.1%
    Others11%
    Automotive9.8%
  • US Equities62.9%
    Japanese Equities12.6%
    French Equities6.4%
    UK Equities6.2%
    German Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%4%11%7.4%26.5%48.9%
Sector-0.6%-0.5%7.9%6.2%10.8%36.6%
Rank within sector2 / 204 / 209 / 197 / 194 / 156 / 15
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%7.8%9.7%1.9%14.5%
Sector6.6%0.5%2.9%10.8%15%
Rank within sector8 / 194 / 185 / 1514 / 159 / 15
Quartile2nd1st2nd4th3rd
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.
4.34
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.
0.27
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%.
13.56
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.
8.26
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.
0.45
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.
0.62
Price movement
52 week high49.37
52 week low40.71
Current bid price-
Current offer price-
Current mid price48.8
Region
1USA62.88%
2Japan12.64%
3France6.37%
4UK6.16%
5Germany4.5%
6China3.41%
7Canada2.24%
8Israel1.28%
9Others0.52%
Industry sector
1Retail27.29%
2Media20.21%
3Luxury Goods11.1%
4Others10.99%
5Automotive9.84%
6Automobiles8.12%
7Leisure & Hotels7.96%
8Consumer Durables4.49%
Asset type
1US Equities62.88%
2Japanese Equities12.64%
3French Equities6.37%
4UK Equities6.16%
5German Equities4.5%
6Chinese Equities3.41%
7Canadian Equities2.24%
8Israeli Equities1.28%
9International Equities0.52%
Individual holdings
1COMMONWEALTH BANK AUST8.08%
2WESTPAC BANKING CORP5.86%
3AUSTRALIA & NEW ZEALAND BANKING GRP5.5%
4NATIONAL AUSTRALIA BANK4.92%
5BHP BILLITON LTD4.52%
6FANUC LTD3.03%
7CK Hutchison Holdings Ltd ORD2.96%
8ITOCHU CORP2.94%
9ASAHI INTECC CO LTD2.87%
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
  • S&P High Income Equity Asia Pacific (NR)
Investment style
None
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, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity High Dividend Pacific 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)1.77%
Bid price-
Offer price-
Mid price76.08
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDWV2
Parvest Equity High Dividend Pacific 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)1.77%
Bid price-
Offer price-
Mid price48.8
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ58
Parvest Equity High Dividend Pacific 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 price101.1
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBR5
Parvest Equity High Dividend Pacific 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 price83.97
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBR4
Parvest Equity High Dividend Pacific Classic USD MD 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 price88.6
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF90K
Parvest Equity High Dividend Pacific I EUR
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 price134.53
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8QP
Parvest Equity High Dividend Pacific I USD
Initial charge5%
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 price14935.07
CurrencyUSD
Price updated01/02/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDWV4
Parvest Equity High Dividend Pacific N Dist EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.22
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFTN
Parvest Equity High Dividend Pacific Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.12
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF61Q
Parvest Equity High Dividend Pacific Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.18
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFTM
Parvest Equity High Dividend Pacific X EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.5
CurrencyEUR
Price updated25/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8NX
Data provided by

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