Fact sheet: Parvest Equity Australia

Fund information
Fund name
Parvest Equity Australia Classic Cap AUD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Alex Wai Shing Kosince 01/04/2011
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • S&P/ASX 200 (RI)
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
7/8
Sector
FO Equity - Australia
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
£63m (£78m 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
Hyperion Australian Grth Companies26.9%
Baring Australia22.3%
JPMorgan Australia20.4%
State Street Aus Index Eq13.4%
Fidelity Australia12.2%
...more in FO Equity - Australia

Performance snapshot

Holdings snapshot

  • Australia100%
  • Financials34%
    Others12.8%
    Consumer Discretionary11.6%
    Materials11.5%
    Industrials9.2%
  • Australian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%3.4%6.8%9.5%3.7%50.4%
Sector0.1%6.4%9%14%4.1%50.1%
Rank within sector8 / 88 / 87 / 87 / 85 / 86 / 8
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.9%-1.2%0.1%24.5%18.1%
Sector3.9%-1.6%1.6%17.6%18.3%
Rank within sector7 / 85 / 86 / 82 / 86 / 8
Quartile4th3rd3rd1st3rd
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.
-0.67
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.
0.83
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%.
12.2
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.
4.81
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.
-0.24
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 high893.11
52 week low765.09
Current bid price-
Current offer price-
Current mid price861.8
Region
1Australia100%
Industry sector
1Financials33.97%
2Others12.77%
3Consumer Discretionary11.57%
4Materials11.51%
5Industrials9.2%
6Information Technology7.88%
7Energy7.13%
8Consumer Staples5.97%
Asset type
1Australian Equities100%
Individual holdings
1WESTPAC BANKING CORP8.94%
2COMMONWEALTH BANK OF AUSTRALIA8.77%
3AUSTRALIA & NEW ZEALAND BANKING GRP7.76%
4BHP BILLITON PLC6.13%
5WESFARMERS5.87%
6MACQUARIE GROUP LTD4.69%
7CARSALES.COM LTD3.77%
8GOODMAN GROUP STAPLED UT ORD3.57%
9VOCUS COMMUNICATIONS LTD3.51%
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/ASX 200 (RI)
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Alex Wai Shing Ko01/04/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Greece, Hungary, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Australia Classic Cap AUD
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)1.91%
Bid price-
Offer price-
Mid price861.8
CurrencyAUD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePG84
Parvest Equity Australia 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)1.91%
Bid price-
Offer price-
Mid price659.31
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP885
Parvest Equity Australia Classic Dis AUD
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)1.91%
Bid price-
Offer price-
Mid price452.24
CurrencyAUD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePL38
Parvest Equity Australia 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)1.91%
Bid price-
Offer price-
Mid price309.16
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP874
Parvest Equity Australia Classic 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)1.91%
Bid price-
Offer price-
Mid price332.9
CurrencyUSD
Price updated31/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP886
Parvest Equity Australia Classic EUR AUD Cap
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 price809.34
CurrencyAUD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUEY
Parvest Equity Australia Classic EUR Cap
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 price589.09
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8U
Parvest Equity Australia I Cap AUD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price40.88
CurrencyAUD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePL40
Parvest Equity Australia I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price27.95
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP875
Parvest Equity Australia I Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price30.12
CurrencyUSD
Price updated20/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeP887
Parvest Equity Australia N Cap AUD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price766
CurrencyAUD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePX30
Parvest Equity Australia N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price523.65
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP876
Parvest Equity Australia N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price565.25
CurrencyUSD
Price updated31/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP888
Parvest Equity Australia Privilege Cap AUD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price32.64
CurrencyAUD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePL47
Parvest Equity Australia Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price20.17
CurrencyEUR
Price updated16/11/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP878
Data provided by

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