Fact sheet: BNPP Aq

Fund information
Fund name
Parvest Aqua Classic Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund manager
  • Hubert Aartssince 07/01/2015
Fund objective
Increase the value of its assets over the medium term
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
18/69
Sector
FO Equity - Ethical
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.23%
Fund size
£174m (£310m last year)
Top in this sector
Fund name1 Year
Alquity Latin America48.1%
Impax Environmental Markets40.4%
Impax Asian Envt Markets38.1%
Pictet GlbEnvrOpp33.9%
Alquity Asia32.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA52.5%
    UK12.9%
    Japan8.4%
    France6.7%
    Switzerland6.1%
  • Industrials47%
    Utilities24.3%
    Health Care9.3%
    Materials7.1%
    Information Technology6.6%
  • US Equities52.5%
    UK Equities12.9%
    Japanese Equities8.4%
    French Equities6.7%
    Swiss Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.7%10.8%18.5%--
Sector0.7%6.7%8.9%11%21.4%62.5%
Rank within sector10 / 7653 / 7424 / 7118 / 69--
Quartile1st3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.1%----
Sector5%3.2%7.3%18.4%10.5%
Rank within sector23 / 70----
Quartile2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high108.01
52 week low87.82
Current bid price107.18
Current offer price107.18
Current mid price-
Region
1USA52.46%
2UK12.92%
3Japan8.36%
4France6.71%
5Switzerland6.12%
6Others4.13%
7Netherlands3.77%
8China3.53%
9Finland2%
Industry sector
1Industrials47%
2Utilities24.32%
3Health Care9.28%
4Materials7.07%
5Information Technology6.62%
6Consumer Discretionary4.69%
7Consumer Staples1.02%
Asset type
1US Equities52.46%
2UK Equities12.92%
3Japanese Equities8.36%
4French Equities6.71%
5Swiss Equities6.12%
6International Equities4.13%
7Dutch Equities3.77%
8Chinese Equities3.53%
9Finnish Equities2%
Individual holdings
1SUEZ3.55%
2KUBOTA CORP3.44%
3DANAHER CORP3.36%
4ECOLAB INC3.05%
5VEOLIA ENVIRONNEMENT3.05%
6AGILENT TECHNOLOGIES INC3%
7HD SUPPLY HLDGS INC2.95%
8MUELLER WATER PRODUCTS INC2.93%
9XYLEM INC2.9%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Hubert Aarts07/01/2015Mr. Hubert Aarts serves as Portfolio Manager of Pax World Funds Series Trust I - Pax World Global Environmental Markets Fund. Mr. Aarts serves as Portfolio Manager of PAX World Management Corporation. He serves as the Managing Director of Listed Equities at Impax Asset Management. Mr. Aarts leads macro-economic research process. Prior to this, Mr. Aarts was a Partner and Portfolio Manager at Cambrian Capital Partners LLP. Previously, he served as a Portfolio Manager at MeesPierson and Merrill Lynch Investment Managers, where he chaired the European sector strategy group. He started his career in the investment industry in 1990. He has vast experience in Pan-European equities. Mr. Aarts has a Master's degree in Economics and Business Administration from Maastricht University.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Parvest Aqua Classic Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price107.18
Offer price107.18
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVA
Parvest Aqua Classic Cap EUR USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.26
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVS
Parvest Aqua I Cap EUR
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price166.11
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF62Y
Parvest Aqua I Cap EUR USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price153.84
Offer price153.84
Mid price-
CurrencyUSD
Price updated28/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVKY
Parvest Aqua N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)-
Bid price107.98
Offer price107.98
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVUZ
Parvest Aqua N Cap EUR USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.15
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVT
Parvest Aqua Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.87
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF90M
Parvest Aqua Privilege Cap EUR USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.36
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH2H
Data provided by

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