Fact sheet: Parvest Eq HgDiv Pac

Fund information
Fund name
Parvest Equity High Dividend Pacific 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
  • S&P High Income Equity Asia Pacific (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
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
£100m (£67m 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.
114
Top in this sector
Fund name1 Year
GAM Star Asia Pacific Eq44.4%
Goodhart Partners MichnriJpEq35.3%
Robeco Asia-Pacific Eq33%
BlackRock GF Pac Eqty31%
Invesco Pacific Eq30.6%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Australia41.7%
    Japan31.4%
    Hong Kong9.2%
    Others7.8%
    New Zealand3.5%
  • Financials37%
    Industrials14.8%
    Consumer Discretionary12.6%
    Others9.6%
    Telecommunications Utilities6.6%
  • Australian Equities41.7%
    Japanese Equities31.4%
    Hong Kong Equities9.2%
    International Equities7.8%
    New Zealand Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector3.8%7%7.6%25.4%21.7%35.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector7%7.5%0.5%2.9%10.8%
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high106.95
52 week low87.87
Current bid price-
Current offer price-
Current mid price107.04
Region
1Australia41.69%
2Japan31.38%
3Hong Kong9.22%
4Others7.81%
5New Zealand3.5%
6India1.89%
7Taiwan1.56%
8Korea1.49%
9Indonesia1.46%
Industry sector
1Financials37.02%
2Industrials14.81%
3Consumer Discretionary12.55%
4Others9.55%
5Telecommunications Utilities6.56%
6Utilities5.31%
7Information Technology5.05%
8Materials4.82%
9Health Care4.33%
Asset type
1Australian Equities41.69%
2Japanese Equities31.38%
3Hong Kong Equities9.22%
4International Equities7.81%
5New Zealand Equities3.5%
6Indian Equities1.89%
7Taiwanese Equities1.56%
8South Korean Equities1.49%
9Indonesian Equities1.46%
Individual holdings
1TOYOTA MOTOR CORP9.19%
2AUSTRALIA (COMMONWEALTH BANK OF)8.6%
3WESTPAC BANKING CORP5.32%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.81%
5NATIONAL AUSTRALIA BANK4.19%
6ITOCHU CORP3.26%
7CANON INC2.71%
8MACQUARIE GROUP LTD2.62%
9CK HUTCHISON HLDGS LTD2.61%
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, Transparent for German 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)1.98%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price81.49
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDWV2
Parvest Equity High Dividend Pacific 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 price107.04
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBR5
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 price52.27
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ58
Parvest Equity High Dividend Pacific Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.9
CurrencyUSD
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBR4
Parvest Equity High Dividend Pacific Classic 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 price92.8
CurrencyUSD
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF90K
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 I USD 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 price144.41
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8QP
Parvest Equity High Dividend Pacific N RH 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 price136.94
CurrencyEUR
Price updated21/02/2017
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 price137.55
CurrencyEUR
Price updated21/02/2017
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)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.81
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFTM
Parvest Equity High Dividend Pacific X USD 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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