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
Matthew Hoult
since 28/03/2007
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

-0.09 %

1 Year rank in sector

6/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 24.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    45.33%
  • Hong Kong
    26.88%
  • Australia
    22.58%
  • Singapore
    5.21%
  • Diversified - Property
    35.29%
  • Residential - Property
    18.8%
  • Retail - Property
    16.61%
  • Offices - Property
    10.18%
  • Industrial - Property
    7.76%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %-4.37 %-0.09 %9.81 %29.75 %
Sector1.19 %3.84 %2.9 %3.21 %19.39 %
Rank within sector4 / 87 / 86 / 83 / 83 / 7
Quartile th2 nd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.28 %6.9 %2.51 %8.22 %-1 %
Sector9.7 %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

Alpha2.45
Beta0.86
Sharpe-0
Volatility11.99
Tracking error7.56
Information ratio0.27
R-Squared0.61

Price movement

52 week high121.2
52 week low111.31
Current bid price0
Current offer price0
Current mid price114.78

Holdings by region

  • 45.33% Japan
  • 26.88% Hong Kong
  • 22.58% Australia
  • 5.21% Singapore

Holdings by sector

  • 35.29% Diversified - Property
  • 18.8% Residential - Property
  • 16.61% Retail - Property
  • 10.18% Offices - Property
  • 7.76% Industrial - Property
  • 5.62% Leisure - Property
  • 4.66% Warehouse - Property
  • 1.08% Property

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 9.62% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 9.42% MITSUI FUDOSAN
  • 7.6% SUN HUNG KAI PROPERTIES LTD
  • 6.76% MITSUBISHI ESTATE CO
  • 5.67% NIPPON HOTEL FUND INVESTMENT CORP
  • 4.82% GOODMAN GROUP STAPLED UT ORD
  • 4.82% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 4.7% MIRVAC GROUP
  • 4.3% TGR INVESTMENT INC
  • 4.13% KENEDIX REALTY INVESTMENT CORP