Fact sheet: Parvest Eq South Korea

Fund information
Fund name
Parvest Equity South Korea Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Jeong Jae Imsince 05/06/2008
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • Kospi Composite (PI)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.1%
1 Year rank in sector
31/32
Sector
FO Equity - Asia Pacific Single Country
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.
2.22%
Fund size
£9m (£11m 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.
126
Top in this sector
Fund name1 Year
Fidelity Indonesia48.3%
Eastspring Inv IndnsEq43.3%
Allianz Indonesia Equity40.6%
JPM Indonesia Eq39.1%
Dragon Vietnam Equity UCITS38.5%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Korea100%
  • Industrials22.3%
    Information Technology21.9%
    Materials12.8%
    Financials11.7%
    Consumer Staples11.5%
  • South Korean Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%3.9%1.4%7.1%-21.2%-9.7%
Sector1.1%9.9%10%17.3%5.9%38.9%
Rank within sector22 / 3226 / 3230 / 3231 / 3229 / 2928 / 28
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.6%-10.9%-19.9%0.1%14.5%
Sector14.9%-11.1%7.7%0.8%24.7%
Rank within sector28 / 3218 / 3331 / 3118 / 3024 / 29
Quartile4th3rd4th3rd4th
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.
-8.98
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.
-0.01
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%.
15.31
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.
9.83
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.
-0.98
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.
0.6
Price movement
52 week high79.49
52 week low66.44
Current bid price-
Current offer price-
Current mid price76.05
Region
1Korea100%
Industry sector
1Industrials22.32%
2Information Technology21.93%
3Materials12.8%
4Financials11.74%
5Consumer Staples11.47%
6Consumer Discretionary10.45%
7Health Care5.11%
8Others4.18%
Asset type
1South Korean Equities100%
Individual holdings
1SAMSUNG ELECTRONICS CO9.24%
2HONAM PETROCHEMICAL4.7%
3HYNIX SEMICONDUCTOR3.75%
4NHN KCP CORP3.7%
5CHEIL INDST KRW3.52%
6SK TELECOM3.11%
7KT&G CORP2.96%
8HANA FINANCIAL GROUP INC2.77%
9GS ENGINEERING & CONSTRUCTION CORP2.63%
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
  • Kospi Composite (PI)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jeong Jae Im05/06/2008
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Czech Republic, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Equity South Korea Classic Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price76.05
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLF2
Parvest Equity South Korea Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price62.15
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBLF5
Parvest Equity South Korea Classic Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price69.23
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBLF4
Parvest Equity South Korea Classic EUR Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price68.26
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU9B
Parvest Equity South Korea Classic EUR USD Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.29
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUFC
Parvest Equity South Korea I EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price73.11
CurrencyEUR
Price updated19/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBLF7
Parvest Equity South Korea I USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price82.11
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBLF6
Parvest Equity South Korea N EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price64.36
CurrencyEUR
Price updated19/04/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLF9
Parvest Equity South Korea N USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price71.72
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLF8
Parvest Equity South Korea Privilege USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.94
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8QR
Data provided by

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