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PARVEST Equity Asia ex-Japan Small Cap Classic USD

Ranked 369 out of 423 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Arthur Kwong

Objective

At all times, the fund invests at least 2/3 of its assets in equities and/or equity equivalent securities issued by companies having a total market capitalisation below the highest total market capitalisation (observed at the beginning of each financial year) of the MSCI AC Asia ex-Japan small-cap, that have their registered offices or conduct the majority of their business activities in Asia (excluding Japan). The remaining portion, namely a maximum of 1/3 of its assets, may be invested in P-notes, convertible bonds, contingent convertible bonds limited to 10% of the assets, debt securities, money market instruments, financial derivative instruments (mainly warrants, futures and options) for hedging and trading (investment) purposes 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 UCITS or UCI. At all times, at least 75% of the assets are invested in equities issued by companies that have their registered office in Asia. In respect of the above investments limits, the sub-funds overall exposure (via both direct and indirect investments) to mainland China securities will not exceed 25% of its assets by investments in China A-Shares via the Stock Connect and financial derivative instruments on this type of assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.2%
2017 24.8% 12.4% 2.4% -0.2% 8.6%
2016 -0.7% -3.5% 4.3% 10.6% -10.7%
2015 -5.2% 5.6% -2.4% -12.9% 5.5%
2014 15.6% 3.9% 10.1% -0.9% 2.0%
2013 -5.3% -2.4% -6.3% 0.7% 2.9%
2012 22.8% 14.0% -7.1% 8.0% 7.4%
2011 -20.0% 1.5% -0.4% -22.5% 2.1%
2010 16.3% 1.2% -6.5% 15.9% 6.1%
2009 58.8% -3.1% 35.0% 13.8% 6.7%
2008 -55.4% -21.5% -9.4% -23.1% -18.4%
2007 44.4% -0.4% 17.9% 22.3% 0.5%
2006 35.9% 7.7% -3.7% 9.5% 19.7%
2005 19.8% -1.0% 4.1% 8.3% 7.3%
2004 12.2% 7.9% -10.9% 5.4% 10.8%
2003 43.3% -5.1% 13.7% 17.1% 13.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg
  3. Sweden

Fund Info

  • Launch date25/11/2016
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU1342916134

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).