Fact sheet: Parvest REstSecPac

Fund information

Fund name
Parvest Real Estate Securities Pacific Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Khing-An Liem
since 17/05/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
FTSE EPRA NAREIT Asia 8/32 (NR) (Lux tax Rate)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

0.43 %

1 Year rank in sector

7/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 23.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    40.01%
  • Hong Kong
    28.14%
  • Australia
    24.59%
  • Singapore
    5.26%
  • Others
    2%
  • Alternative Investment Strategies
    36%
  • Residential - Property
    17.64%
  • Retail
    16.92%
  • Offices - Property
    13.74%
  • Industrials
    7.89%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %-3.37 %0.43 %18.86 %27.6 %
Sector1.65 %3.56 %7.62 %12.55 %16.38 %
Rank within sector2 / 87 / 87 / 82 / 82 / 7
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.93 %6.9 %2.51 %8.22 %-1 %
Sector12.01 %4.12 %-6.08 %2.89 %-3.15 %
Rank within sector7 / 82 / 82 / 83 / 86 / 7
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha1.45
Beta0.87
Sharpe-0
Volatility11.95
Tracking error7.52
Information ratio0.12
R-Squared0.61

Price movement

52 week high121.2
52 week low111.31
Current bid price0
Current offer price0
Current mid price115.53

Holdings by region

  • 40.01% Japan
  • 28.14% Hong Kong
  • 24.59% Australia
  • 5.26% Singapore
  • 2% Others

Holdings by sector

  • 36% Alternative Investment Strategies
  • 17.64% Residential - Property
  • 16.92% Retail
  • 13.74% Offices - Property
  • 7.89% Industrials
  • 5.1% Warehousing & Real Estate
  • 2.71% Leisure & Hotels

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 9.71% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 8.76% MITSUI FUDOSAN
  • 8.34% SUN HUNG KAI PROPERTIES LTD
  • 6.64% MITSUBISHI ESTATE CO
  • 5.02% GOODMAN GROUP STAPLED UT ORD
  • 4.84% MIRVAC GROUP
  • 4.71% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 4.09% KENEDIX REALTY INVESTMENT CORP
  • 3.73% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.43% NTT URBAN DEVELOPMENT CORP