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PARVEST Equity Asia Pacific ex-Japan I Cap

Ranked 131 out of 201 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

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 the Asia Pacific (excluding Japan) region. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), 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. In respect of the above investments limits, the sub-funds investments into China A-Shares via the Stock Connect may reach up to 25% of its assets.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.1% 1.1%
2017 22.6% 11.2% 2.0% 1.4% 6.5%
2016 27.0% 4.2% 7.1% 13.3% 0.4%
2015 -1.2% 9.7% -4.4% -13.9% 9.4%
2014 10.0% 0.4% 3.1% 1.3% 4.8%
2013 -0.6% 8.0% -8.2% 1.0% -0.7%
2012 17.9% 7.8% -2.5% 4.7% 7.1%
2011 -18.3% -0.4% -0.6% -23.3% 7.5%
2010 19.8% 7.9% -9.1% 12.1% 8.9%
2009 50.2% 0.4% 12.3% 24.3% 7.2%
2008 -33.1% -17.4% -4.8% -16.5% 1.8%
2007 40.8% 2.4% 13.5% 20.8% 0.4%
2006 21.1% 6.5% -3.9% 2.8% 15.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Finland
  3. France
  4. Luxembourg
  5. Portugal
  6. Spain
  7. United Kingdom

Fund Info

  • Launch date21/03/2013
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0823409981

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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