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PARVEST Equity High Div Pacific C C EUR

Ranked 14 out of 16 in - Asia Pacific Including Japan over 12 months
All calculations are in USD unless stated

Managed by

Arthur Kwong

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 the management team deems to have a dividend return greater than the market average of the Pacific region and that have their registered offices or conduct the majority of their business activities in the Pacific region. 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 in Singapore View performance globally

Performance

Asia Pacific Including Japan over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.2% 0.7%
2016 4.6% 0.0% -0.6% 7.2% -1.9%
2015 -3.2% 5.7% -2.5% -13.3% 8.4%
2014 -3.6% 2.5% 4.4% -6.0% -4.2%
2013 6.5% 7.8% -6.3% 6.9% -1.3%
2012 16.0% 8.6% -2.9% 4.5% 5.3%
2011 -18.0% 0.1% -0.6% -20.7% 3.9%
2010 24.1% 8.7% -9.2% 17.3% 7.3%
2009 46.0% -3.1% 19.2% 16.6% 8.4%
2008 -44.4% -13.1% -0.6% -20.4% -19.2%
2007 25.0% 4.6% 10.4% 12.5% -3.7%
2006 27.6% 7.1% 1.6% 2.6% 14.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Commonwealth Bank of Australia ORD 9.01
Toyota Motor Corp ORD 8.06
Westpac Banking Corp ORD 5.66
Australia and New Zealand Banking Group Ltd ORD 5.13
National Australia Bank Ltd ORD 4.60
Itochu Corp ORD 3.32
Canon Inc ORD 3.04
Macquarie Group Ltd ORD 2.77
CK Hutchison Holdings Ltd ORD 2.75
Asahi Intecc Co Ltd ORD 2.66
30/04/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Portugal
  16. Singapore
  17. Slovakia
  18. Spain
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date30/11/2005
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU0823406961

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 the currency and currencies indicated).