Fact sheet: BNPP HumDev

Fund information
Fund name
Parvest Human Development Privilege EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Pierre-Marie Piquetsince 31/05/2016
Fund objective
Increase the value of its assets over the medium term
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.7%
1 Year rank in sector
69/71
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.
1.2%
Fund size
£113m (£23m 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.
106
Top in this sector
Fund name1 Year
Impax Environmental Markets31%
Pictet GlbEnvrOpp30.4%
Impax Environmental Ldrs30%
Impax Asian Envt Markets29.5%
Dimensional Gbl SustnbltyCrEq29%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA55.6%
    UK9.4%
    Switzerland8.5%
    France8.4%
    Germany6.7%
  • Health Care55.9%
    Consumer Staples14.1%
    Industrials10.7%
    Financials10.1%
    Materials4.7%
  • US Equities55.6%
    UK Equities9.4%
    Swiss Equities8.5%
    French Equities8.4%
    German Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%5.6%7.7%7.7%--
Sector1.7%4.9%8.4%15.7%26.5%56.5%
Rank within sector36 / 7827 / 7952 / 7569 / 71--
Quartile2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.1%-1.4%---
Sector6.7%8%3.2%7.3%18.4%
Rank within sector55 / 7962 / 67---
Quartile3rd4th
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 high99.85
52 week low86.84
Current bid price-
Current offer price-
Current mid price98.63
Region
1USA55.61%
2UK9.39%
3Switzerland8.45%
4France8.39%
5Germany6.67%
6Japan6.16%
7Netherlands2.46%
8Others1.59%
9Canada1.28%
Industry sector
1Health Care55.92%
2Consumer Staples14.13%
3Industrials10.73%
4Financials10.07%
5Materials4.68%
6Consumer Discretionary3.26%
7Utilities1.21%
Asset type
1US Equities55.61%
2UK Equities9.39%
3Swiss Equities8.45%
4French Equities8.39%
5German Equities6.67%
6Japanese Equities6.16%
7Dutch Equities2.46%
8International Equities1.59%
9Canadian Equities1.28%
Individual holdings
1JOHNSON & JOHNSON4.2%
2PFIZER INC3.23%
3MERCK & CO INC(NEW)3.21%
4ROCHE HLDG AG2.97%
5AMGEN INC2.7%
6UNITEDHEALTH GROUP INC2.65%
7ALLERGAN PLC2.43%
8NOVARTIS AG2.32%
9CELGENE CORP2.3%
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
None
Investment method
Shares
Fund managers
NameSinceBiography
Pierre-Marie Piquet31/05/2016
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Parvest Human Development Classic Dis EUR
Initial charge3%
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 price103.37
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIWW
Parvest Human Development Classic EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.32
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTKW
Parvest Human Development I EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.15
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTKZ
Parvest Human Development N EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.17
CurrencyEUR
Price updated07/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTKX
Parvest Human Development Privilege EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.63
CurrencyEUR
Price updated07/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTKY
Parvest Human Development X EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.85
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTSY
Data provided by

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