Fact sheet: Parvest Eq HgDiv Pac

Fund information

Fund name
Parvest Equity High Dividend Pacific Classic Dis EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Arthur Lok Tin Kwong
since 21/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
S&P High Income Equity Asia Pacific (NR)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.28 %

1 Year rank in sector

20/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 111.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    43.07%
  • Japan
    36.35%
  • Hong Kong
    7.33%
  • New Zealand
    3.34%
  • Others
    3.17%
  • Financials
    42.08%
  • Consumer Discretionary
    14.79%
  • Industrials
    13.04%
  • Telecommunications Utilities
    5.75%
  • Others
    5.64%
  • Australian Equities
    43.07%
  • Japanese Equities
    36.35%
  • Hong Kong Equities
    7.33%
  • New Zealand Equities
    3.34%
  • International Equities
    3.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.24 %-0.97 %5.28 %22.67 %37.28 %
Sector2.52 %13.86 %19.2 %37.58 %57.17 %
Rank within sector6 / 2121 / 2120 / 2016 / 1713 / 14
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.7 %7.71 %7.81 %9.74 %1.93 %
Sector21.91 %7.48 %0.52 %2.92 %10.78 %
Rank within sector21 / 217 / 193 / 184 / 1513 / 14
Quartile th4 th2 nd1 st2 nd4 th

Risk statistics

Alpha-1.24
Beta0.8
Sharpe0.11
Volatility13.18
Tracking error9.41
Information ratio-0.33
R-Squared0.5

Price movement

52 week high52.42
52 week low46.28
Current bid price0
Current offer price0
Current mid price48.76

Holdings by region

  • 43.07% Australia
  • 36.35% Japan
  • 7.33% Hong Kong
  • 3.34% New Zealand
  • 3.17% Others
  • 2.01% India
  • 1.95% Korea
  • 1.67% Taiwan
  • 1.11% Indonesia

Holdings by sector

  • 42.08% Financials
  • 14.79% Consumer Discretionary
  • 13.04% Industrials
  • 5.75% Telecommunications Utilities
  • 5.64% Others
  • 5.38% Utilities
  • 5.37% Information Technology
  • 4.98% Materials
  • 2.97% Energy

Holdings by asset type

  • 43.07% Australian Equities
  • 36.35% Japanese Equities
  • 7.33% Hong Kong Equities
  • 3.34% New Zealand Equities
  • 3.17% International Equities
  • 2.01% Indian Equities
  • 1.95% South Korean Equities
  • 1.67% Taiwanese Equities
  • 1.11% Indonesian Equities

Individual holdings

  • 8.73% TOYOTA MOTOR CORP
  • 8.52% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.32% WESTPAC BANKING CORP
  • 5.01% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.88% NATIONAL AUSTRALIA BANK
  • 3% MACQUARIE GROUP LTD
  • 2.89% HONDA MOTOR CO
  • 2.84% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.44% ITOCHU CORP
  • 2.35% MIZUHO FINANCIAL GROUP