Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Offshore Mutual / BNP Paribas Invest Partners Lux

Parvest Equity Japan

2 FE Trustnet

FE Crown Rating

Fund Objective

Increase the value of its assets over the medium term.

Fund Manager

Gage Adam

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

JPY 82735.92m as at 31-Dec-2015

Unit Name

Parvest Equity Japan Privilege Dis JPY

Inc/Acc

Distributing 

Citicode

F6PM

Initial Charge

3.00%

Unit Currency

JPY 

ISIN

LU0823431050 

Annual Charge

0.75%

Mid

JPY 12288.00

Change (Mid)

-365.00 (-2.88%)
28-Apr-2016

Unit LaunchDate

06-Mar-2013

Unit Name

Parvest Equity Japan Classic H USD Cap USD

Inc/Acc

Accumulating 

Citicode

FFEW

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0960981545 

Annual Charge

1.50%

Mid

USD 91.20

Change (Mid)

-2.97 (-3.26%)
02-May-2016

Unit LaunchDate

06-Dec-2013

Unit Name

Parvest Equity Japan Privilege H EUR Cap EUR

Inc/Acc

Accumulating 

Citicode

FHMW

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0925122151 

Annual Charge

0.75%

Mid

EUR 95.46

Change (Mid)

-3.05 (-3.20%)
02-May-2016

Unit LaunchDate

25-Feb-2014

Unit Name

Parvest Equity Japan IH USD Cap USD

Inc/Acc

Accumulating 

Citicode

FIVI

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0950372325 

Annual Charge

0.75%

Mid

USD 99.15

Change (Mid)

-3.23 (-3.26%)
02-May-2016

Unit LaunchDate

02-Apr-2014

Unit Name

Parvest Equity Japan Privilege Dis EUR

Inc/Acc

Distributing 

Citicode

FL2H

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0823431050 

Annual Charge

0.75%

Mid

EUR 100.04

Change (Mid)

-0.50 (-0.50%)
28-Apr-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic USD Cap

Inc/Acc

Accumulating 

Citicode

FU8H

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0283519337 

Annual Charge

1.50%

Mid

USD 38.13

Change (Mid)

-0.48 (-1.26%)
02-May-2016

Unit LaunchDate

13-May-2015

Unit Name

Parvest Equity Japan Classic EUR Cap

Inc/Acc

Accumulating 

Citicode

FU8X

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0251809090 

Annual Charge

1.50%

Mid

EUR 33.11

Change (Mid)

-1.01 (-3.05%)
02-May-2016

Unit LaunchDate

13-May-2015

Unit Name

Parvest Equity Japan Classic SEK

Inc/Acc

Accumulating 

Citicode

MYB7

Initial Charge

3.00%

Unit Currency

SEK 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

SEK 312.46

Change (Mid)

-1.31 (-0.42%)
28-Apr-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic NOK

Inc/Acc

Accumulating 

Citicode

MYB8

Initial Charge

3.00%

Unit Currency

NOK 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

NOK 306.29

Change (Mid)

-8.59 (-2.80%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis JPY

Inc/Acc

Distributing 

Citicode

PA49

Initial Charge

3.00%

Unit Currency

JPY 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

JPY 3062.00

Change (Mid)

-97.00 (-3.17%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap JPY

Inc/Acc

Accumulating 

Citicode

PP36

Initial Charge

3.00%

Unit Currency

JPY 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

JPY 4062.00

Change (Mid)

-129.00 (-3.18%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap JPY

Inc/Acc

Accumulating 

Citicode

PP37

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0101987716 

Annual Charge

0.75%

Mid

JPY 3215.00

Change (Mid)

-102.00 (-3.17%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap JPY

Inc/Acc

Accumulating 

Citicode

PP39

Initial Charge

3.00%

Unit Currency

JPY 

ISIN

LU0111445861 

Annual Charge

0.75%

Mid

JPY 87396.00

Change (Mid)

-2769.00 (-3.17%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan N Cap JPY

Inc/Acc

Accumulating 

Citicode

PY78

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0107049875 

Annual Charge

1.50%

Mid

JPY 3581.00

Change (Mid)

-114.00 (-3.18%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis EUR

Inc/Acc

Distributing 

Citicode

XY11

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

EUR 25.72

Change (Mid)

-0.13 (-0.50%)
28-Apr-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap EUR

Inc/Acc

Accumulating 

Citicode

XY12

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0101987716 

Annual Charge

0.75%

Mid

EUR 27.00

Change (Mid)

-0.14 (-0.52%)
28-Apr-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan N Cap EUR

Inc/Acc

Accumulating 

Citicode

XY13

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0107049875 

Annual Charge

1.50%

Mid

EUR 30.08

Change (Mid)

-0.16 (-0.53%)
28-Apr-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap EUR

Inc/Acc

Accumulating 

Citicode

XY15

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0111445861 

Annual Charge

0.75%

Mid

EUR 734.03

Change (Mid)

-3.70 (-0.50%)
28-Apr-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic H EUR Cap EUR

Inc/Acc

Accumulating 

Citicode

XY16

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0194438338 

Annual Charge

1.50%

Mid

EUR 69.49

Change (Mid)

-2.22 (-3.19%)
02-May-2016

Unit LaunchDate

29-Jun-2004

Unit Name

Parvest Equity Japan Classic Dis USD

Inc/Acc

Distributing 

Citicode

XY26

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

USD 28.74

Change (Mid)

-0.36 (-1.25%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan I Cap USD

Inc/Acc

Accumulating 

Citicode

XY28

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0101987716 

Annual Charge

0.75%

Mid

USD 30.18

Change (Mid)

-0.37 (-1.23%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan N Cap USD

Inc/Acc

Accumulating 

Citicode

XY29

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0107049875 

Annual Charge

1.50%

Mid

USD 33.61

Change (Mid)

-0.43 (-1.28%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap USD

Inc/Acc

Accumulating 

Citicode

XY31

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0111445861 

Annual Charge

0.75%

Mid

USD 820.31

Change (Mid)

-10.24 (-1.25%)
02-May-2016

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic H EUR Cap EUR USD

Inc/Acc

Accumulating 

Citicode

XY32

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0194438338 

Annual Charge

1.50%

Mid

USD 81.14

Change (Mid)

-2.50 (-2.99%)
28-Apr-2016

Unit LaunchDate

29-Jun-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -16.10 -8.93 -15.88 -20.08 10.12 43.68
Sector - - - - - -

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 8.49 1.63 60.98 19.09 -19.82
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 21.36
Financials 19.70
Consumer Discretionary 17.56
Information Technology 15.81
Consumer Staples 8.03
Materials 6.46
Health Care 6.02
Others 5.06

Performance figures are calculated on a bid price to bid price basis.