Parvest Commodities Arbitrage I-Capitalisation

93.60
0.02 / 0.02%
89.34 - 100.24-0.53
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 21 2014.

Total returns on $1,000

As of Oct 13 2014.Fund performance

Objective

To increase the value of its assets over the medium term. The subfund may be exposed to commodities indices and may implement arbitrage strategies between these indices, subindices or baskets of commodities indices in order to benefit from any favourable relative changes between the respective positions. Exposure via derivatives to commodities indices of any kind may range from 0% to 100% of the subfund’s net assets. The subfund invests at least two-thirds of its assets in bonds or securities treated as equivalent to bonds and/or money market instruments and/or transferable securities linked to commodities indices of any kind, and also in derivatives on this type of asset. The remainder, namely one-third of its assets maximum, may be invested in any other transferable securities, derivatives and/or cash, and also, within a limit of 10% of the assets, in UCITS or UCIs.

Profile

Fund typeSICAV
Income treatmentAccumulation
Morningstar categoryCommodities - Broad Basket
IMA sector
Launch date17/09/2010
Price currencyUSD
DomicileLuxembourg
ISINLU0360653207
Manager & start date
Yanning Ma
20/02/2014

Investment

Pricing frequencyDaily
Fund size
40.02m GBPAs of Sep 30 2014
Share class size
15.61m GBPAs of Sep 30 2014
Net expense ratio1.13%
Initial charge5.00%
Annual charge0.80%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Finland, Germany, Greece, Italy, Jersey, Lebanon, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Cash
99.51%
Other
0.49%
UK stock
0.00%
Non-UK bond
0.00%
Non-UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
BNP Paribas GLF USD I Acc--8.88%
US Treasury Bill--4.46%
BNP Paribas InstiCash USD P--0.00%
Data delayed at least 15 minutes, as of Jul 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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