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

-3.13 %

1 Year rank in sector

7/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 24.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    41.16%
  • Hong Kong
    28.74%
  • Australia
    24.99%
  • Singapore
    5.11%
  • 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
Fund-1.7 %-3.65 %-3.13 %9.81 %25.37 %
Sector0.07 %3.66 %3.47 %6.49 %16.28 %
Rank within sector7 / 87 / 87 / 84 / 83 / 7
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.98 %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

Alpha2.13
Beta0.86
Sharpe-0
Volatility12
Tracking error7.58
Information ratio0.23
R-Squared0.61

Price movement

52 week high121.2
52 week low111.31
Current bid price0
Current offer price0
Current mid price112.19

Holdings by region

  • 41.16% Japan
  • 28.74% Hong Kong
  • 24.99% Australia
  • 5.11% Singapore

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

  • 9.75% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 8.37% MITSUI FUDOSAN
  • 8.2% SUN HUNG KAI PROPERTIES LTD
  • 6.29% MITSUBISHI ESTATE CO
  • 4.99% GOODMAN GROUP STAPLED UT ORD
  • 4.85% MIRVAC GROUP
  • 4.58% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 4.15% KENEDIX REALTY INVESTMENT CORP
  • 3.63% LINK REAL ESTATE INVESTMENT TRUST UTS
  • 3.34% DAIWA OFFICE INVESTMENT CORP