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PARVEST Equity China A-Shares Classic C

Ranked 45 out of 50 in - China over 12 months
All calculations are in GBP unless stated

Managed by

Caroline Yu Maurer

Caroline Yu Maurer graduated from City University with an MA in Business Systems Analysis and Design and has an MBA from the London Business School. She also has a double major in investment economics and economic law from Jiangxi University of Finance in China. Caroline is head of Greater China Equities at BNP Paribas Investment Partners having joined the group from Henderson Global Investors. She joined Henderson in 2007 as a research analyst for the Asia Pacific ex Japan equity team and later became a portfolio manager. Prior to this she was a corporate finance manager in a UK-based chemical company. Caroline is a member of the UK Chartered Financial Analyst Society.

Objective

This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the Peoples Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. Exposure to Mainland China securities will be made by investments via the RQFII and/or Stock Connect, and/or P-Notes. The remaining portion, namely a maximum of 25% of its assets, may be invested in debt securities, Money Market Instruments, financial derivative instruments (e.g. futures, options) for hedging and trading (investment) purposes 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 United Kingdom View performance globally

Performance

China over : 31/05/2017 - 31/05/2018
  • Rank 45/50 Total Return
  • Rank 34/50 Standard Deviation
  • Rank 50/50 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9%
2017 26.7% 5.1% 6.0% 5.2% 8.1%
2016 73.5% -15.2% 98.1% 3.7% -0.4%
2015 19.3% 20.2% 8.8% -27.9% 26.4%
2014 49.5% -9.7% -2.5% 19.7% 42.0%
2013 -11.0% 3.1% -10.6% 3.7% -7.0%
2012 -2.6% -3.5% 3.1% -9.3% 7.8%
2011 -29.1% -2.1% -9.5% -13.2% -7.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. United Kingdom

Fund Info

  • Launch date29/09/2017
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU1596576048

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).