Fact sheet: Parvest REstSecsWd

Fund information
Fund name
Parvest Real Estate Securities World Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Jan Willem Vissince 16/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • FTSE EPRA/NAREIT Developed Net
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.9%
1 Year rank in sector
32/44
Sector
FO Property - International
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
£72m (£104m 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.
100
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m228.6%
Sarasin IE GblRlEstEq(£)20.6%
HSBC GIF GblRlEstEqt19.7%
Fidelity Gbl Prop19.6%
Oasis Crescent GlbProEq14.9%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA48.2%
    Japan17.1%
    Australia9.7%
    Hong Kong6.1%
    Others5.8%
  • Retail25.6%
    Alternative Investment Strategies22.3%
    Residential - Property20.3%
    Others9.8%
    Offices - Property7.3%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%-6%-0.7%-0.9%31.7%62.2%
Sector0.7%-7.4%-1.6%1.8%23.3%50.1%
Rank within sector11 / 4415 / 4519 / 4532 / 4417 / 4213 / 34
Quartile1st2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%6.3%23.6%-2.1%24.8%
Sector1.1%4.3%16%0.9%21.8%
Rank within sector28 / 4416 / 4314 / 4232 / 4016 / 34
Quartile3rd2nd2nd4th2nd
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.
2.05
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.
0.46
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%.
12.89
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.
6.31
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.
0.76
Price movement
52 week high53.98
52 week low43.16
Current bid price-
Current offer price-
Current mid price49.71
Region
1USA48.15%
2Japan17.08%
3Australia9.67%
4Hong Kong6.12%
5Others5.84%
6France4.35%
7Netherlands3.63%
8UK3.02%
9Singapore2.15%
Industry sector
1Retail25.57%
2Alternative Investment Strategies22.3%
3Residential - Property20.26%
4Others9.84%
5Offices - Property7.25%
6Warehousing & Real Estate6.18%
7Real Estate4.74%
8Leisure & Hotels3.86%
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC6.9%
2PUBLIC STORAGE4.85%
3MITSUI FUDOSAN4.59%
4BOSTON PROPERTIES INC3.91%
5KIMCO REALTY CORP3.26%
6QTS REALTY TRUST INC USD0.01 A3.09%
7KLEPIERRE3.07%
8MITSUBISHI ESTATE CO2.99%
9EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.012.76%
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
  • FTSE EPRA/NAREIT Developed Net
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jan Willem Vis16/05/2013Jan Willem joined ABN AMRO Asset Management's Property Group in November 1999. He started his career in March 1999 as a management trainee (corporate staff) and has participated in several projects within the bank. Since November 1999, he worked as an assistant portfolio manager for two years. From 2001 until December 2004 he worked as a risk manager/junior portfolio manager in which he was mainly responsible for performance attribution, risk management, and cash management (including hedging). In his current role as Portfolio Manager/Analyst, he focuses on day-to-day management of the High Income portfolios. In addition as an analyst he covers a number of European countries and stocks. Jan Willem graduated with a bachelor's degree in business economics from Windesheim, Zwolle, in 1999. Currently, he is enrolled in the MSRE program, where he finished the three necessary specialist courses in January 2005 and is finishing the program by writing a final thesis. When successfully completed, Jan Willem will be rewarded with a Master of Science of Real Estate (MSRE) title.
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, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Parvest Real Estate Securities World 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)1.75%
Bid price-
Offer price-
Mid price49.71
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD579
Parvest Real Estate Securities World 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 price446.99
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYK5
Parvest Real Estate Securities World 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 price487.11
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYK6
Parvest Real Estate Securities World 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)1.75%
Bid price-
Offer price-
Mid price32.37
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDYA0
Parvest Real Estate Securities World Classic Dis PLN
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 price144.64
CurrencyPLN
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWZ4
Parvest Real Estate Securities World 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 price41.23
CurrencyUSD
Price updated20/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ560
Parvest Real Estate Securities World 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 price128.9
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBW4
Parvest Real Estate Securities World 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)0.84%
Bid price-
Offer price-
Mid price110.19
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDYK4
Parvest Real Estate Securities World 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)0.84%
Bid price-
Offer price-
Mid price12218.91
CurrencyUSD
Price updated21/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD554
Parvest Real Estate Securities World 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 price130.22
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG0Q
Parvest Real Estate Securities World 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 price139.26
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RV
Parvest Real Estate Securities World 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)-
Bid price-
Offer price-
Mid price155.47
CurrencyUSD
Price updated20/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RW
Parvest Real Estate Securities World 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 price123.32
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG0R
Parvest Real Estate Securities World UK EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price185.49
CurrencyEUR
Price updated23/09/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDYU8
Parvest Real Estate Securities World UK GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price158.07
CurrencyGBP
Price updated23/09/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2W1
Parvest Real Estate Securities World UK USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price232.09
CurrencyUSD
Price updated30/08/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2W2
Parvest Real Estate Securities World 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 price131.39
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE3L
Data provided by

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