Fact sheet: Parvest Equity Japan

Fund information
Fund name
Parvest Equity Japan Classic Cap JPY
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Gage Adamsince 16/08/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • TOPIXRI
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-12%
1 Year rank in sector
108/109
Sector
FO Equity - 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.
1.97%
Fund size
£49,627m (£100,159m 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.
131
Top in this sector
Fund name1 Year
Eastspring Inv JapFdVal34.6%
GAM Star Jap Eq32.3%
Lindsell Train Japnse Eq30%
Russell IC Japan Equity28.1%
JOHCM Japan27%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Industrials23.2%
    Consumer Discretionary17.9%
    Information Technology12.8%
    Financials12.3%
    Consumer Staples10.3%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%10.2%6.5%-12%3.8%87.5%
Sector5%8.3%11.2%2.4%25.1%92.6%
Rank within sector46 / 11751 / 11782 / 116108 / 10986 / 9148 / 84
Quartile2nd2nd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-9.5%8.5%1.6%61%19.1%
Sector3.4%11.8%4.1%43.2%13.9%
Rank within sector109 / 11080 / 10161 / 913 / 8821 / 83
Quartile4th4th3rd1st2nd
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.
-6.83
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.
1.25
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%.
18.12
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.
6.67
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.
-0.85
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.
0.9
Price movement
52 week high5088
52 week low3743
Current bid price-
Current offer price-
Current mid price4518
Region
1Japan100%
Industry sector
1Industrials23.15%
2Consumer Discretionary17.91%
3Information Technology12.83%
4Financials12.32%
5Consumer Staples10.27%
6Materials9.04%
7Others8.6%
8Health Care5.88%
Asset type
1Japanese Equities100%
Individual holdings
1ITOCHU CORP5.05%
2HITACHI KOKUSAI ELECTRIC3.5%
3OTSUKA CORP3.41%
4MITSUBISHI UFJ FINANCIAL GROUP3.01%
5JAPAN TOBACCO INC2.96%
6ISUZU MOTORS2.76%
7JAPAN AIRLINES CO LTD2.67%
8SOFTBANK GROUP CORP2.4%
9NTT DOCOMO INC2.39%
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
  • TOPIXRI
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Gage Adam16/08/2015
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, Hong Kong, Hungary, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity Japan Classic Cap JPY
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 price4518
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePP36
Parvest Equity Japan 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 price27.85
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXY11
Parvest Equity Japan Classic Dis JPY
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 price3406
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePA49
Parvest Equity Japan 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 price29.22
CurrencyUSD
Price updated30/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXY26
Parvest Equity Japan 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 price36.94
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8X
Parvest Equity Japan Classic EUR JPY 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 price4678
CurrencyJPY
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUEW
Parvest Equity Japan Classic H EUR Cap 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 price76.47
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY16
Parvest Equity Japan Classic H EUR Cap EUR 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 price77.78
CurrencyUSD
Price updated19/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY32
Parvest Equity Japan Classic H USD 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)-
Bid price-
Offer price-
Mid price101.3
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFEW
Parvest Equity Japan Classic NOK
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 price332.34
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYB8
Parvest Equity Japan Classic SEK
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 price360.58
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYB7
Parvest Equity Japan Classic USD 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 price39.77
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8H
Parvest Equity Japan Classic USD JPY 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 price4678
CurrencyJPY
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUFG
Parvest Equity Japan 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)0.92%
Bid price-
Offer price-
Mid price29.42
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXY12
Parvest Equity Japan I Cap JPY
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)0.92%
Bid price-
Offer price-
Mid price3598
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codePP37
Parvest Equity Japan 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)0.92%
Bid price-
Offer price-
Mid price31.67
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXY28
Parvest Equity Japan IH USD Cap
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13665
CurrencyJPY
Price updated30/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIVH
Parvest Equity Japan IH USD Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.89
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIVI
Parvest Equity Japan 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 price32.43
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY13
Parvest Equity Japan N Cap JPY
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 price3966
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePY78
Parvest Equity Japan 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 price34.16
CurrencyUSD
Price updated30/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY29
Parvest Equity Japan Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price798.54
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY15
Parvest Equity Japan Privilege Cap JPY
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price97654
CurrencyJPY
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePP39
Parvest Equity Japan Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price834.5
CurrencyUSD
Price updated30/05/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXY31
Parvest Equity Japan Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.83
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL2H
Parvest Equity Japan Privilege Dis JPY
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13309
CurrencyJPY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6PM
Parvest Equity Japan Privilege H EUR Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.42
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHMW
Parvest Equity Japan Privilege H EUR Cap JPY
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14797
CurrencyJPY
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHMX
Parvest Equity Japan X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price47.74
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXY14
Parvest Equity Japan X Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.39
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXY30
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.