Parvest Equity Indonesia I C

Performance History28/02/2019
Growth of 1,000 (EUR)
Parvest Equity Indonesia I C
Fund-10.713.03.0-9.66.6
+/-Cat3.1-2.34.0-4.3-0.4
+/-Idx-0.4-7.4-6.1-4.92.5
 
Key Stats
NAV
20/03/2019
 USD 235.00
Day Change 0.28%
Morningstar Category™ Indonesia Equity
ISIN LU0823430599
Fund Size (Mil)
20/03/2019
 USD 54.95
Share Class Size (Mil)
20/03/2019
 USD 20.00
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.11%
Investment Objective: Parvest Equity Indonesia I C
This sub-fund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in Indonesia and in financial derivative instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI.
Returns
Trailing Returns (GBP)20/03/2019
YTD7.46
3 Years Annualised1.64
5 Years Annualised4.31
10 Years Annualised*16.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Alex KO
17/05/2013
Kaly Fong
28/12/2017
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
JSX Composite PR IDRMSCI Indonesia NR IDR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Parvest Equity Indonesia I C31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.620.0094.62
Bonds0.000.000.00
Cash11.826.445.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services35.80
Consumer Defensive17.49
Basic Materials12.62
Communication Services8.66
Industrials8.51
Top 5 HoldingsSector%
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services9.72
PT Bank Central Asia TbkFinancial ServicesFinancial Services9.63
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services7.53
PT Astra International TbkConsumer CyclicalConsumer Cyclical6.59
PT Telekomunikasi Indonesia (Per... Communication ServicesCommunication Services6.46
Parvest Equity Indonesia I C
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.