Fact sheet: Parvest Equity Japan

Fund information

Fund name
Parvest Equity Japan Classic Cap JPY
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Patrick Dugnolle
since 31/03/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Topix
Investment style
None
Investment method
Shares

Quick stats

1 Year return

28.38 %

1 Year rank in sector

23/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 57.9 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    24.28%
  • Consumer Discretionary
    18.71%
  • Information Technology
    16.21%
  • Financials
    13.64%
  • Materials
    9.84%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %5.9 %28.38 %17.91 %110.02 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector24 / 10945 / 10923 / 10685 / 9135 / 78
Quartile th1 st2 nd1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund10.28 %-7.13 %8.49 %1.63 %60.98 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector41 / 10897 / 9974 / 9259 / 874 / 82
Quartile th2 nd4 th4 th3 rd1 st

Risk statistics

Alpha-6.5
Beta1.26
Sharpe0.14
Volatility16.91
Tracking error6.34
Information ratio-0.68
R-Squared0.9

Price movement

52 week high5116
52 week low4005
Current bid price0
Current offer price0
Current mid price5116

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.28% Industrials
  • 18.71% Consumer Discretionary
  • 16.21% Information Technology
  • 13.64% Financials
  • 9.84% Materials
  • 8.15% Consumer Staples
  • 4.87% Health Care
  • 4.3% Others

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 3.59% ITOCHU CORP
  • 3.24% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.74% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.7% SOFTBANK GROUP CORP
  • 2.44% HITACHI KOKUSAI ELECTRIC
  • 2.44% HONDA MOTOR CO
  • 2.22% RICOH CO
  • 2.17% SUZUKI MOTOR CORP
  • 2.1% COCA COLA BOTTLERS JAPAN INC
  • 2.08% CENTRAL JAPAN RAILWAY CO