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

2 %

1 Year rank in sector

7/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 23.1 m

FE Risk score

118

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
    37.51%
  • Retail
    26.89%
  • Offices - Property
    13.98%
  • Industrials
    7.98%
  • Residential - Property
    6.66%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %0.52 %2 %9.54 %25.19 %
Sector1.45 %5.1 %12.5 %9 %14.65 %
Rank within sector5 / 87 / 87 / 86 / 82 / 7
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.48 %6.9 %2.51 %8.22 %-1 %
Sector12.98 %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

Alpha0.61
Beta0.85
Sharpe-0
Volatility11.55
Tracking error7.34
Information ratio0.02
R-Squared0.61

Price movement

52 week high121.2
52 week low111.41
Current bid price0
Current offer price0
Current mid price116.15

Holdings by region

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

Holdings by sector

  • 37.51% Alternative Investment Strategies
  • 26.89% Retail
  • 13.98% Offices - Property
  • 7.98% Industrials
  • 6.66% Residential - Property
  • 4.4% Warehousing & Real Estate
  • 2.58% 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