Fact sheet: BNPP Aqua

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
14.7%
1 Year rank in sector
56/73
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.
2.24%
Fund size
£293m (£129m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
Impax Asian Envt Markets36.4%
Impax Environmental Ldrs34.9%
Impax Environmental Markets32.8%
Kames Gbl Sust Eq32.6%
Pictet GlbEnvrOpp32.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA48.4%
    UK11.4%
    Switzerland8.9%
    France6.6%
    Japan6.3%
  • Industrials44.6%
    Utilities25.4%
    Health Care10.2%
    Materials7.4%
    Information Technology7.3%
  • US Equities48.4%
    UK Equities11.4%
    Swiss Equities8.9%
    French Equities6.6%
    Japanese Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%2%7%14.7%--
Sector1.4%2.9%10.4%19.1%25.1%65.8%
Rank within sector71 / 8048 / 8058 / 7756 / 73--
Quartile4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.1%11.8%---
Sector7.8%8%3.2%7.3%18.4%
Rank within sector46 / 8020 / 68---
Quartile3rd2nd
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 high120.42
52 week low98.32
Current bid price117.64
Current offer price117.64
Current mid price-
Region
1USA48.39%
2UK11.36%
3Switzerland8.93%
4France6.58%
5Japan6.34%
6Others6.24%
7China4.39%
8Netherlands4.32%
9Germany3.45%
Industry sector
1Industrials44.56%
2Utilities25.38%
3Health Care10.22%
4Materials7.35%
5Information Technology7.28%
6Consumer Discretionary5.21%
Asset type
1US Equities48.39%
2UK Equities11.36%
3Swiss Equities8.93%
4French Equities6.58%
5Japanese Equities6.34%
6International Equities6.24%
7Chinese Equities4.39%
8Dutch Equities4.32%
9German Equities3.45%
Individual holdings
1DANAHER CORP3.48%
2SUEZ3.4%
3ECOLAB INC3.19%
4HD SUPPLY HLDGS INC3.02%
5WOLSELEY PLC2.99%
6FISCHER(GEORG)AG2.98%
7VEOLIA ENVIRONNEMENT2.98%
8XYLEM INC2.95%
9AGILENT TECHNOLOGIES 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, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, 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)2.24%
Total expense ratio (TER)-
Bid price117.64
Offer price117.64
Mid price-
CurrencyEUR
Price updated23/05/2017
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)2.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.11
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVS
Parvest Aqua Classic RH Acc CZK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1034.07
CurrencyCZK
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNRY3
Parvest Aqua Classic RH Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.14
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNW4S
Parvest Aqua Classic RH Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.88
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNW4R
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 price183.67
CurrencyEUR
Price updated23/05/2017
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)3.02%
Total expense ratio (TER)-
Bid price117.93
Offer price117.93
Mid price-
CurrencyEUR
Price updated23/05/2017
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)3.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.43
CurrencyUSD
Price updated23/05/2017
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)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price176.73
CurrencyEUR
Price updated23/05/2017
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)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price198.46
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH2H
Data provided by

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