Parvest Equity Best Sel AsiaExJp C C

Performance History31/07/2015
Growth of 1,000 (EUR)
Parvest Equity Best Sel AsiaExJp C C
Fund-18.120.9-5.421.811.1
+/-Cat-1.12.2-5.32.81.8
+/-Idx-3.60.4-4.02.53.0
 
Key Stats
NAV
26/08/2015
 EUR 473.83
Day Change -1.30%
Morningstar Category™ Asia ex Japan Equity
ISIN LU0823397368
Fund Size (Mil)
26/08/2015
 EUR 469.65
Share Class Size (Mil)
26/08/2015
 EUR 236.50
Max Initial Charge 3.00%
Ongoing Charge
31/03/2015
  1.99%
Investment Objective: Parvest Equity Best Sel AsiaExJp C C
This sub-fund invests at least 2/3 of its assets in shares or other similar securities of a limited number of companies that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan) and that are characterised by the quality of their financial structure and/or their potential for earnings growth as well as 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 Returns26/08/2015
YTD-5.12
3 Years Annualised*6.09
5 Years Annualised*4.26
10 Years Annualised*6.03
12 Month Yield 0.00
Management
Manager Name
Start Date
Arthur Kwong
21/05/2013
Inception Date
17/05/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Portfolio Profile for  Parvest Equity Best Sel AsiaExJp C C30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.000.0099.00
Bonds0.000.000.00
Cash1.750.751.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.16
Asia - Developed41.84
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services26.73
Technology23.66
Real Estate11.45
Consumer Cyclical8.65
Communication Services8.27
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.81
CK Hutchison Holdings LtdReal EstateReal Estate4.76
Public Bank BhdFinancial ServicesFinancial Services3.86
Singapore Telecommunications Lim... Communication ServicesCommunication Services3.84
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.78
Parvest Equity Best Sel AsiaExJp C 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.