Fact sheet: Parvest EqIndnsa

Fund information
Fund name
Parvest Equity Indonesia Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Alex Wai Shing Kosince 12/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • Jakarta SE Composite (PI)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.9%
1 Year rank in sector
17/33
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
£73m (£51m 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.
164
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS22.9%
JPMorgan Thailand19.6%
Templeton Thailand19.1%
PXP Vietnam Emerging Equity18.5%
JPM Indonesia Eq16.5%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Indonesia100%
  • Financials28.9%
    Consumer Staples23.9%
    Consumer Discretionary14.3%
    Telecommunications Utilities12.6%
    Real Estate7.1%
  • Indonesian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.4%-9.2%-0.6%9.9%8.8%-11.2%
Sector-1.3%-5.2%4.4%7.7%3.7%27.5%
Rank within sector31 / 3231 / 3329 / 3317 / 3312 / 3126 / 29
Quartile4th4th4th3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund8%-20.3%27.6%-26.1%7.9%
Sector9.2%-11.1%7.7%0.8%24.7%
Rank within sector17 / 3328 / 331 / 3130 / 3026 / 29
Quartile3rd4th1st4th4th
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.
1.67
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.
0.98
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
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%.
20.3
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.
15.89
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.
0.03
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.
0.37
Price movement
52 week high215.35
52 week low163.46
Current bid price-
Current offer price-
Current mid price189.85
Region
1Indonesia100%
Industry sector
1Financials28.85%
2Consumer Staples23.88%
3Consumer Discretionary14.26%
4Telecommunications Utilities12.56%
5Real Estate7.12%
6Industrials5.14%
7Others5%
8Health Care3.2%
Asset type
1Indonesian Equities100%
Individual holdings
1TELEKOMUNIKASI INDONESIA(PERSERO)9.88%
2ASTRA INTERNATIONAL8.1%
3BANK RAKYAT INDONESIA7.6%
4BANK CENTRAL ASIA7.22%
5BANK MANDIRI(PERSERO)5.94%
6HANJAYA MANDALA SAMPOERNA4.8%
7UNILEVER INDONESIA4.44%
8INDOFOOD CBP SUKSES MAKMUR TBK PT3.75%
9INDOFOODS SUKSES MAKMUR3.55%
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
  • Jakarta SE Composite (PI)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alex Wai Shing Ko12/05/2013
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, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Indonesia Classic Cap NOK
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 price1590.98
CurrencyNOK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWY9
Parvest Equity Indonesia 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)2.13%
Bid price-
Offer price-
Mid price189.85
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKX7
Parvest Equity Indonesia 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)2.13%
Bid price-
Offer price-
Mid price156.26
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBHE1
Parvest Equity Indonesia Classic EUR Cap 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)-
Bid price-
Offer price-
Mid price111.11
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4G8
Parvest Equity Indonesia Classic EUR 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)-
Bid price-
Offer price-
Mid price91.68
CurrencyUSD
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLEX0
Parvest Equity Indonesia Classic EUR 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)-
Bid price-
Offer price-
Mid price99.09
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL4G9
Parvest Equity Indonesia Classic EUR 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)-
Bid price-
Offer price-
Mid price83.47
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YC4
Parvest Equity Indonesia I Cap EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price202.22
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKX8
Parvest Equity Indonesia I Cap USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.88
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKX9
Parvest Equity Indonesia N Cap 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)2.9%
Bid price-
Offer price-
Mid price76.7
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEQ5
Parvest Equity Indonesia N Cap 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)-
Bid price-
Offer price-
Mid price82.26
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBP8
Parvest Equity Indonesia Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.98
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLXZ
Parvest Equity Indonesia Privilege Cap USD
Initial charge-
Annual charge-
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 price96.28
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8QQ
Parvest Equity Indonesia Privilege Dis 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 price76.31
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAUQ
Parvest Equity Indonesia X Cap USD
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 price110.34
CurrencyUSD
Price updated30/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFUM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.