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

2.51 %

1 Year rank in sector

7/8

Sector

FO Property - Asia

Yield
-
Fund size

£ 21.9 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    39.72%
  • Hong Kong
    27.63%
  • Australia
    23.09%
  • Singapore
    8.5%
  • Others
    1.06%
  • Alternative Investment Strategies
    39.77%
  • Retail
    23.22%
  • Offices - Property
    11.77%
  • Residential - Property
    10%
  • Industrials
    9.6%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %3.07 %2.51 %7.39 %20.18 %
Sector3.67 %9.16 %15.82 %13.12 %13.38 %
Rank within sector7 / 87 / 87 / 87 / 83 / 7
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund2.55 %0.86 %6.9 %2.51 %8.22 %
Sector3.33 %14.68 %4.12 %-6.08 %2.89 %
Rank within sector6 / 87 / 82 / 82 / 83 / 8
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha0.33
Beta0.83
Sharpe-0
Volatility11.29
Tracking error7.22
Information ratio-0.07
R-Squared0.61

Price movement

52 week high121.2
52 week low111.41
Current bid price0
Current offer price0
Current mid price118.38

Holdings by region

  • 39.72% Japan
  • 27.63% Hong Kong
  • 23.09% Australia
  • 8.5% Singapore
  • 1.06% Others

Holdings by sector

  • 39.77% Alternative Investment Strategies
  • 23.22% Retail
  • 11.77% Offices - Property
  • 10% Residential - Property
  • 9.6% Industrials
  • 2.61% Leisure & Hotels
  • 1.96% Warehousing & Real Estate
  • 1.07% Others

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 9.7% CHEUNG KONG PROPERTY HOLDINGS LTD COMMON STOCK HKD
  • 8.37% MITSUI FUDOSAN
  • 7.99% SUN HUNG KAI PROPERTIES LTD
  • 6.46% MITSUBISHI ESTATE CO
  • 4.94% GOODMAN GROUP STAPLED UT ORD
  • 4.83% SCENTRE GROUP STAPLED (3UT 1ORD)
  • 4.72% MIRVAC GROUP
  • 4.49% HULIC REIT INC
  • 4.27% KENEDIX REALTY INVESTMENT CORP
  • 3.78% LINK REAL ESTATE INVESTMENT TRUST UTS