PARVEST Multi-Asset Income Emerging X USD Cap

Ranked 38 out of 65 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Objective

The Fund seeks primarily to provide regular income in the form of dividend and, on a secondary basis, to generate capital growth by investing in different asset classes in Emerging countries including equities, structured debt, corporate bonds, high-yield bonds, government bonds, convertible bonds and cash instruments. The sub-fund invests at least 70% of its assets in Emerging markets. It may be invested in Mainland China shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities and may be invested into debt securities traded on the China Interbank Bond market.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.1%
2018 -3.6% -1.1% -3.2% -0.1% 0.9%
2017 8.4% 5.8% 0.0% 0.7% 1.8%
2016 7.6% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date25/04/2016
  • Share Class size90Mn
  • Base currencyUSD
  • ISIN LU1270636480

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • 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).