Fact sheet: Parvest EqJpnSmCap

Fund information

Fund name
Parvest Equity Japan Small Cap Classic Cap JPY
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Shunsuke Matsushima
since 26/04/2004
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Russell Nomura Small Caps (RI)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

43.83 %

1 Year rank in sector

2/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 194.2 b

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Producer Durables
    28.39%
  • Consumer Discretionary
    24.05%
  • Technology
    17.41%
  • Materials & Processing
    13.37%
  • Financial Services
    7.05%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.44 %29.08 %43.83 %87.65 %247.38 %
Sector4.59 %24.48 %33.93 %76.09 %182.52 %
Rank within sector15 / 207 / 202 / 192 / 151 / 14
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.6 %11.59 %11.97 %15.55 %58.38 %
Sector25.95 %6.7 %14.92 %11.58 %49.03 %
Rank within sector6 / 197 / 1810 / 155 / 154 / 14
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.94
Beta1.02
Sharpe1.16
Volatility13.09
Tracking error4.58
Information ratio0.45
R-Squared0.87

Price movement

52 week high12464
52 week low8641
Current bid price0
Current offer price0
Current mid price12464

Holdings by region

  • 100% Japan

Holdings by sector

  • 28.39% Producer Durables
  • 24.05% Consumer Discretionary
  • 17.41% Technology
  • 13.37% Materials & Processing
  • 7.05% Financial Services
  • 4.61% Consumer Staples
  • 3.09% Others
  • 2.03% Health Care

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 1.45% WORLD HOLDINGS CO LTD
  • 1.29% KYUDENKO CORP
  • 1.25% SEIREN CO
  • 1.21% CRESCO
  • 1.2% FUJIMORI KOGYO CO
  • 1.16% DAIFUKU CO
  • 1.15% PALTAC CORP
  • 1.11% SYSTEMPRO CO LTD
  • 1.11% PIOLAX CO
  • 1.1% SODICK CO