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PARVEST Equity China C D USD

Ranked 52 out of 150 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Caroline Yu Maurer

Caroline Yu Maurer graduated from City University with an MA in Business Systems Analysis and Design and has an MBA from the London Business School. She also has a double major in investment economics and economic law from Jiangxi University of Finance in China. Caroline is head of Greater China Equities at BNP Paribas Investment Partners having joined the group from Henderson Global Investors. She joined Henderson in 2007 as a research analyst for the Asia Pacific ex Japan equity team and later became a portfolio manager. Prior to this she was a corporate finance manager in a UK-based chemical company. Caroline is a member of the UK Chartered Financial Analyst Society.

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in China, Hong Kong or Taiwan. The remaining portion, namely a maximum of 25% 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 UCITS or UCI.

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

Performance

Greater China over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 13.9% 9.8%
2016 -0.4% -4.1% 1.1% 12.6% -8.8%
2015 -12.3% 3.7% 6.2% -22.1% 2.3%
2014 0.3% -7.6% 3.8% -2.7% 7.4%
2013 3.9% -7.2% -5.8% 11.8% 6.3%
2012 23.8% 8.5% -5.7% 6.1% 14.1%
2011 -23.5% 1.1% -2.7% -27.7% 7.6%
2010 5.8% -0.5% -7.0% 9.9% 4.1%
2009 47.1% -3.7% 34.3% 6.4% 6.8%
2008 -55.6% -26.4% -10.0% -27.6% -7.5%
2007 52.4% -1.4% 19.9% 32.7% -2.8%
2006 53.4% 11.3% 1.7% 5.3% 28.8%
2005 9.5% -3.8% 6.2% 5.0% 2.1%
2004 10.9% 3.7% -8.3% 5.8% 10.3%
2003 54.0% -3.2% 12.8% 23.6% 14.1%
2002 -19.8% 4.4% -7.7% -18.7% 2.4%
2001 -10.0% -2.4% -3.0% -27.1% 30.4%
2000 -45.6% -9.9% -18.8% -12.1% -15.4%
1999 60.2% -3.1% 47.1% -4.8% 18.0%
1998 -15.0% 1.0% -29.0% -8.2% 29.0%
1997 -1.4% -29.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Italy
  9. Luxembourg
  10. Macau
  11. Netherlands
  12. Poland
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date27/06/1997
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN LU0823426480

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).