Fact sheet: Parvest EqJpnSmCap

Fund information
Fund name
Parvest Equity Japan Small Cap Classic Cap JPY
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Shunsuke Matsushimasince 25/04/2004
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • Russell Nomura Small Caps (RI)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.2%
1 Year rank in sector
6/14
Sector
FO Equity - Small Cap 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.
2.37%
Fund size
£81,503m (£67,557m 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.
136
Top in this sector
Fund name1 Year
BNY Mellon Jpn Sml Cap Eq35.7%
Aberdeen Gbl JapseSmCos23.7%
Henderson HzJpneseSmCos21.2%
PineBridge Japn Sm Cap Eq14.7%
MUFG JaEqSmCa9.3%
...more in FO Equity - Small Cap Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Producer Durables27.3%
    Technology21.6%
    Consumer Discretionary19.1%
    Materials & Processing11.2%
    Others6.6%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%11.4%7.5%8.2%46.8%182.4%
Sector3.4%7.9%5.7%4.8%40%122.4%
Rank within sector6 / 143 / 146 / 146 / 144 / 111 / 11
Quartile2nd1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund8%12%15.5%58.4%27.3%
Sector4.8%14.9%11.6%49%12.1%
Rank within sector5 / 1410 / 125 / 124 / 111 / 11
Quartile2nd4th2nd2nd1st
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.
2.03
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.
1.01
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.
0.76
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%.
13.82
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.
5.03
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.
0.39
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.
0.86
Price movement
52 week high9315
52 week low6855
Current bid price-
Current offer price-
Current mid price9165
Region
1Japan100%
Industry sector
1Producer Durables27.25%
2Technology21.55%
3Consumer Discretionary19.13%
4Materials & Processing11.18%
5Others6.62%
6Financial Services5.54%
7Health Care3.19%
8Automobiles2.72%
9Consumer Staples2.4%
Asset type
1Japanese Equities100%
Individual holdings
1NISSEI BUILD KOGYO CO1.65%
2PIOLAX CO1.65%
3RIKEN TECHNOS CORP1.56%
4TOWA CORP1.47%
5JAPAN MATERIAL CO LTD1.41%
6TEIKOKU PISTON RING1.34%
7FURYU CORP1.23%
8 SYSTEMPRO CO LTD1.22%
9MITSUBA CORP1.17%
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
  • Russell Nomura Small Caps (RI)
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Shunsuke Matsushima25/04/2004Shunsuke Matsushima joined Sumitomo in 2002 and has over 15 years of investment experience. Currently, he is the Head of Japanese Small & Mid Cap Equity at Sumitomo.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hungary, Italy, Jersey, Lebanon, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Japan Small Cap Classic Cap JPY
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price9165
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePA50
Parvest Equity Japan Small Cap Classic Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price80.68
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ60
Parvest Equity Japan Small Cap Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price56.82
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXZ45
Parvest Equity Japan Small Cap Classic Dis JPY
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price6948
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePA51
Parvest Equity Japan Small Cap Classic Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price58.2
CurrencyUSD
Price updated31/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXZ61
Parvest Equity Japan Small Cap Classic EUR Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price74.94
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8Y
Parvest Equity Japan Small Cap Classic EUR JPY Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8069
CurrencyJPY
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUEV
Parvest Equity Japan Small Cap Classic H EUR Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price129.36
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ51
Parvest Equity Japan Small Cap Classic H EUR Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.32%
Bid price-
Offer price-
Mid price130.89
CurrencyUSD
Price updated21/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ67
Parvest Equity Japan Small Cap Classic H USD Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.97
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFECI
Parvest Equity Japan Small Cap I Cap EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price85.88
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXZ46
Parvest Equity Japan Small Cap I Cap JPY
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price10502
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePP40
Parvest Equity Japan Small Cap I Cap USD
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price87.43
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXZ62
Parvest Equity Japan Small Cap I H Cap USD
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.82
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTUI
Parvest Equity Japan Small Cap I H Cap USD JPY
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11687
CurrencyJPY
Price updated01/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTUH
Parvest Equity Japan Small Cap N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.12%
Total expense ratio (TER)3.07%
Bid price-
Offer price-
Mid price66.03
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ47
Parvest Equity Japan Small Cap N Cap JPY
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.12%
Total expense ratio (TER)3.07%
Bid price-
Offer price-
Mid price8075
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY80
Parvest Equity Japan Small Cap N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.12%
Total expense ratio (TER)3.07%
Bid price-
Offer price-
Mid price67.9
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ63
Parvest Equity Japan Small Cap Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1760.22
CurrencyEUR
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ49
Parvest Equity Japan Small Cap Privilege Cap JPY
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price234994
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePP42
Parvest Equity Japan Small Cap Privilege Cap USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1959.56
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXZ65
Parvest Equity Japan Small Cap Privilege H EUR Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.19
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGLL
Parvest Equity Japan Small Cap Privilege H EUR Cap JPY
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16317
CurrencyJPY
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGLM
Parvest Equity Japan Small Cap X Cap 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 price97.15
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXZ48
Parvest Equity Japan Small Cap X Cap JPY
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 price11880
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePP41
Parvest Equity Japan Small Cap 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 price104.58
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXZ64
Data provided by

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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.