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Offshore Mutual / BNP Paribas Invest Partners Lux

Parvest Equity Japan

FE Crown Rating

Fund Objective

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Japanese companies, and/or companies operating in this country. It is actively managed and as such may invest in securities that are not included in the index which is Topix (RI).

Fund Manager

Hubert Goye

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

JPY 152666.27m as at 30-Jun-2014

Unit Name

Parvest Equity Japan Privilege Dis JPY

Inc/Acc

Distributing 

Citicode

F6PM

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0823431050 

Annual Charge

0.90%

Mid

JPY 12704.00

Change (Mid)

-52.00 (-0.41%)
24-Jul-2014

Unit LaunchDate

06-Mar-2013

Unit Name

Parvest Equity Japan Cl H EUR Cap USD

Inc/Acc

Accumulating 

Citicode

FFEW

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0960981545 

Annual Charge

1.50%

Mid

USD 96.65

Change (Mid)

-0.40 (-0.41%)
24-Jul-2014

Unit LaunchDate

06-Dec-2013

Unit Name

Parvest Equity Japan Cl H EUR Cap USD JPY

Inc/Acc

Accumulating 

Citicode

FFEX

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0960981545 

Annual Charge

1.50%

Mid

JPY 9838.00

Change (Mid)

-15.00 (-0.15%)
24-Jul-2014

Unit LaunchDate

06-Dec-2013

Unit Name

Parvest Equity Japan Privilege H EUR Cap EUR

Inc/Acc

Accumulating 

Citicode

FHMW

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0925122151 

Annual Charge

n/a

Mid

EUR 100.08

Change (Mid)

-0.41 (-0.41%)
24-Jul-2014

Unit LaunchDate

25-Feb-2014

Unit Name

Parvest Equity Japan Privilege H EUR Cap JPY

Inc/Acc

Accumulating 

Citicode

FHMX

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0925122151 

Annual Charge

n/a

Mid

JPY 13720.00

Change (Mid)

-16.00 (-0.12%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan IH USD Cap

Inc/Acc

Accumulating 

Citicode

FIVH

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0950372325 

Annual Charge

0.60%

Mid

JPY 10489.00

Change (Mid)

-16.00 (-0.15%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

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

n/a

Mid

USD 103.05

Change (Mid)

-0.42 (-0.41%)
24-Jul-2014

Unit LaunchDate

02-Apr-2014

Unit Name

Parvest Equity Japan Privilege Dis EUR

Inc/Acc

Distributing 

Citicode

FL2H

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0823431050 

Annual Charge

n/a

Mid

EUR 92.67

Change (Mid)

-0.65 (-0.70%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic SEK

Inc/Acc

Accumulating 

Citicode

MYB7

Initial Charge

5.00%

Unit Currency

SEK 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

SEK 285.20

Change (Mid)

-1.63 (-0.57%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic NOK

Inc/Acc

Accumulating 

Citicode

MYB8

Initial Charge

5.00%

Unit Currency

NOK 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

NOK 258.91

Change (Mid)

-0.70 (-0.27%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis JPY

Inc/Acc

Distributing 

Citicode

PA49

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

JPY 3310.00

Change (Mid)

-13.00 (-0.39%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap JPY

Inc/Acc

Accumulating 

Citicode

PP36

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

JPY 4243.00

Change (Mid)

-17.00 (-0.40%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Inst Cap JPY

Inc/Acc

Accumulating 

Citicode

PP37

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0101987716 

Annual Charge

0.60%

Mid

JPY 3299.00

Change (Mid)

-13.00 (-0.39%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap JPY

Inc/Acc

Accumulating 

Citicode

PP39

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU0111445861 

Annual Charge

0.90%

Mid

JPY 90090.00

Change (Mid)

-363.00 (-0.40%)
24-Jul-2014

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 3791.00

Change (Mid)

-16.00 (-0.42%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap EUR

Inc/Acc

Accumulating 

Citicode

XY10

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

EUR 30.95

Change (Mid)

-0.21 (-0.67%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis EUR

Inc/Acc

Distributing 

Citicode

XY11

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

EUR 24.14

Change (Mid)

-0.17 (-0.70%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Inst Cap EUR

Inc/Acc

Accumulating 

Citicode

XY12

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0101987716 

Annual Charge

0.60%

Mid

EUR 24.06

Change (Mid)

-0.17 (-0.70%)
24-Jul-2014

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 27.65

Change (Mid)

-0.20 (-0.72%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap EUR

Inc/Acc

Accumulating 

Citicode

XY15

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0111445861 

Annual Charge

0.90%

Mid

EUR 657.14

Change (Mid)

-4.57 (-0.69%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Cl H EUR Cap EUR

Inc/Acc

Accumulating 

Citicode

XY16

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0194438338 

Annual Charge

1.50%

Mid

EUR 73.69

Change (Mid)

-0.30 (-0.41%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Dis USD

Inc/Acc

Distributing 

Citicode

XY26

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0012181664 

Annual Charge

1.50%

Mid

USD 32.52

Change (Mid)

-0.21 (-0.64%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Classic Cap USD

Inc/Acc

Accumulating 

Citicode

XY27

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0012181748 

Annual Charge

1.50%

Mid

USD 41.69

Change (Mid)

-0.27 (-0.64%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Inst Cap USD

Inc/Acc

Accumulating 

Citicode

XY28

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0101987716 

Annual Charge

0.60%

Mid

USD 32.41

Change (Mid)

-0.21 (-0.64%)
24-Jul-2014

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 37.25

Change (Mid)

-0.25 (-0.67%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Unit Name

Parvest Equity Japan Privilege Cap USD

Inc/Acc

Accumulating 

Citicode

XY31

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0111445861 

Annual Charge

0.90%

Mid

USD 885.10

Change (Mid)

-5.80 (-0.65%)
24-Jul-2014

Unit LaunchDate

27-Mar-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.96 8.29 -1.48 6.00 46.19 41.91
Sector -2.67 7.35 -2.45 -6.21 10.35 29.33

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 60.98 19.09 -19.82 -0.27 12.44
Sector 23.90 2.27 -13.80 16.36 -3.94

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 26.10
Consumer Discretionary 18.09
Financials 18.02
Materials 12.03
Information Technology 9.97
Telecom Services 5.97
Health Care 5.90
Energy 3.92

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