Fact sheet: Parvest Grn Tiger

Fund information
Fund name
Parvest Green Tigers Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Alvaro Ruiz-navajassince 23/03/2015
Fund objective
To increase asset value in the medium term.
Benchmark
  • MSCI AC Asia ex-Japan (NR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-4.8%
1 Year rank in sector
55/68
Sector
FO Equity - Ethical
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
£18m (£82m 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.
144
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Performance snapshot

Holdings snapshot

  • China26.6%
    Taiwan20.5%
    Hong Kong20.3%
    Korea19.2%
    India11.4%
  • Information Technology32%
    Utilities27.1%
    Industrials20.1%
    Consumer Discretionary13.5%
    Materials5.2%
  • Chinese Equities26.6%
    Taiwanese Equities20.5%
    Hong Kong Equities20.3%
    South Korean Equities19.2%
    Indian Equities11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.2%7.6%-4.8%16.7%46.3%
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector57 / 7645 / 7728 / 7455 / 6834 / 5837 / 47
Quartile3rd3rd2nd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund0.5%0.2%16.4%8.7%15.3%
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector52 / 6848 / 618 / 5845 / 5015 / 47
Quartile4th4th1st4th2nd
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.
0.63
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.
1.1
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.
0.18
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%.
16.17
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.
10.75
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.
0.05
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.
0.57
Price movement
52 week high185.65
52 week low142.36
Current bid price-
Current offer price-
Current mid price176.59
Region
1China26.56%
2Taiwan20.47%
3Hong Kong20.27%
4Korea19.24%
5India11.37%
6Singapore1.11%
7Philippines0.98%
Industry sector
1Information Technology31.95%
2Utilities27.11%
3Industrials20.09%
4Consumer Discretionary13.48%
5Materials5.22%
6Energy2.16%
Asset type
1Chinese Equities26.56%
2Taiwanese Equities20.47%
3Hong Kong Equities20.27%
4South Korean Equities19.24%
5Indian Equities11.37%
6Singapore Equities1.11%
7Philippine Equities0.98%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.13%
2DELTA ELECTRONICS INC6.27%
3MTR CORP6.09%
4LG. PHILIPS LCD CO LTD5.6%
5HONG KONG & CHINA GAS CO4.94%
6UNITED MICROELECTRONICS CORP4.73%
7LG ELECTRONICS INC4.28%
8GUANGDONG INVESTMENT3.58%
9WOONGJIN CONWAY CO LTD3.38%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
To increase asset value in the medium term.
Benchmark
  • MSCI AC Asia ex-Japan (NR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alvaro Ruiz-navajas23/03/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Parvest Green Tigers Classic 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)1.89%
Bid price-
Offer price-
Mid price176.59
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3B5
Parvest Green Tigers Classic Cap GBP
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 price128.85
CurrencyGBP
Price updated20/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code010D
Parvest Green Tigers Classic Cap 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)-
Bid price-
Offer price-
Mid price1153.59
CurrencyNOK
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFJ9
Parvest Green Tigers Classic Cap 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)-
Bid price-
Offer price-
Mid price1729.4
CurrencySEK
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVQ1
Parvest Green Tigers 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)-
Bid price-
Offer price-
Mid price148.94
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3B7
Parvest Green Tigers Classic Dis GBP
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 price117.25
CurrencyGBP
Price updated20/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code010E
Parvest Green Tigers 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)-
Bid price-
Offer price-
Mid price179.04
CurrencyUSD
Price updated21/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3B8
Parvest Green Tigers Classic USD 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)-
Bid price-
Offer price-
Mid price75.68
CurrencyEUR
Price updated30/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMUA
Parvest Green Tigers Classic 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 price85.29
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMUB
Parvest Green Tigers Classic USD Dis
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)1.9%
Bid price-
Offer price-
Mid price85.21
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code051Q
Parvest Green Tigers 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)-
Bid price-
Offer price-
Mid price124.17
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFM0
Parvest Green Tigers 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)-
Bid price-
Offer price-
Mid price144.12
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFM1
Parvest Green Tigers N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.05
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG0A
Parvest Green Tigers 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)-
Bid price-
Offer price-
Mid price123.31
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG0B
Parvest Green Tigers Privilege Dis 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 price114.26
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG0C
Parvest Green Tigers 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 price128.29
CurrencyEUR
Price updated30/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG0D
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.