Fact sheet: Parvest Eq South Korea

Fund information
Fund name
Parvest Equity South Korea Privilege USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Jeong Jae Imsince 04/06/2008
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
16%
1 Year rank in sector
2/13
Sector
FO Equity - Korea
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.
1.36%
Fund size
£8m (£10m 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.
134
Top in this sector
Fund name1 Year
JPM Korea Equity21%
Parvest Eq South Korea16%
Amundi Equity Korea15.4%
KIM Korea Navigator13.9%
Mirae Asset Korea Equity13.5%
...more in FO Equity - Korea

Performance snapshot

Holdings snapshot

  • Korea100%
  • Information Technology26.9%
    Industrials15.1%
    Materials14.6%
    Consumer Staples13.2%
    Financials11.2%
  • South Korean Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%8.8%0.4%16%-15.5%-19%
Sector2%6.3%-3.9%9.2%-7.1%-9.9%
Rank within sector6 / 131 / 135 / 132 / 1311 / 13-
Quartile2nd1st2nd1st4th
Calendar performance
 YTD - 20172016201520142013
Fund9.2%1.6%-10.1%-18.5%-
Sector7.7%-6.3%-1.2%-9.6%2.9%
Rank within sector1 / 132 / 1313 / 1311 / 11-
Quartile1st1st4th4th
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.
-2.65
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
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%.
14.71
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.
5.29
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.
-0.53
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.
0.87
Price movement
52 week high84.53
52 week low71.11
Current bid price-
Current offer price-
Current mid price82.84
Region
1Korea100%
Industry sector
1Information Technology26.9%
2Industrials15.12%
3Materials14.64%
4Consumer Staples13.17%
5Financials11.18%
6Consumer Discretionary10.94%
7Others4.94%
8Telecommunications Utilities3.11%
Asset type
1South Korean Equities100%
Individual holdings
1SAMSUNG ELECTRONICS CO9.26%
2SK HYNIX INC7.21%
3KB FINANCIAL GROUP INC4.09%
4HYUNDAI MOBIS3.63%
5KTG AGRAR SE3.5%
6SK TELECOM3.07%
7HONAM PETROCHEMICAL CORP3.01%
8NHN ENTERTAINMENT CORP2.99%
9ORION CORP2.62%
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 Im04/06/2008
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 price77.27
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLF2
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 price70.34
CurrencyUSD
Price updated16/02/2017
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 price72.4
CurrencyEUR
Price updated16/02/2017
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 price83.79
CurrencyUSD
Price updated16/02/2017
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 price72.65
CurrencyUSD
Price updated16/02/2017
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 price82.84
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8QR
Data provided by

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