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PARVEST Equity High Div Pacific C C EUR

Ranked 7 out of 18 in - Asia Pacific Including Japan over 12 months
All calculations are in USD unless stated

Managed by

Arthur Kwong

Objective

This subfund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies that have their registered offices or conduct the majority of their business activities in the Pacific region and whose dividend return is greater than the average of the Pacific market, as well as in derivative financial instruments on this type of asset. The remainder, max 1/3 of assets, may be invested in other securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any nature do not exceed 15% of assets. Up to 10% of assets may be invested in other UCITS or UCI.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Including Japan over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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

31/12/2016

Top 10 Holdings

Stock Size
Toyota Motor Corp ORD 9.17
Commonwealth Bank of Australia ORD 8.67
Westpac Banking Corp ORD 5.35
Australia and New Zealand Banking Group Ltd ORD 4.87
EUR Cash 4.78
National Australia Bank Ltd ORD 4.21
Itochu Corp ORD 3.27
Canon Inc ORD 2.67
Macquarie Group Ltd ORD 2.64
CK Hutchison Holdings Ltd ORD 2.61
31/12/2016

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 size11Mn
  • 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).