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 30/05/2016
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
-4.6%
1 Year rank in sector
62/68
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.
1.23%
Fund size
£54m (£94m 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.
104
Top in this sector
Fund name1 Year
Alquity Latin America35.4%
Impax Environmental Markets34.8%
Sparinvest Ethical Gbl Val31.9%
Schroder ISFQEPGblESG30.2%
Dimensional Gbl SustnbltyCrEq28.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA50.3%
    UK10.9%
    Switzerland10.4%
    Japan8.5%
    France7.7%
  • Health Care54.2%
    Consumer Staples20.6%
    Industrials9.6%
    Financials8.2%
    Materials3.2%
  • US Equities50.3%
    UK Equities12%
    Swiss Equities10.4%
    Japanese Equities8.5%
    French Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-2.5%-2.2%-4.6%--
Sector2.5%0.6%5.5%5.7%20.1%54.3%
Rank within sector50 / 7756 / 7769 / 7462 / 68--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-5.2%----
Sector6%3.2%7.3%18.4%10.5%
Rank within sector64 / 68----
Quartile4th
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 high96.04
52 week low81.33
Current bid price-
Current offer price-
Current mid price90.2
Region
1USA50.29%
2UK10.93%
3Switzerland10.41%
4Japan8.5%
5France7.66%
6Germany4.83%
7Netherlands3.33%
8Others2.98%
9Jersey1.07%
Industry sector
1Health Care54.15%
2Consumer Staples20.62%
3Industrials9.63%
4Financials8.21%
5Materials3.2%
6Consumer Discretionary3.18%
7Utilities1.01%
Asset type
1US Equities50.29%
2UK Equities12%
3Swiss Equities10.41%
4Japanese Equities8.5%
5French Equities7.66%
6German Equities4.83%
7Dutch Equities3.33%
8International Equities2.98%
Individual holdings
1JOHNSON & JOHNSON CONSUMER NV4.73%
2PFIZER INC3.25%
3ROCHE HOLDINGS INC3.1%
4NESTLE SA3.04%
5UNILEVER PLC2.9%
6NOVARTIS AG2.84%
7MERCK & CO INC(NEW)2.71%
8UNITEDHEALTH GROUP INC2.3%
9MEDTRONIC PLC2.17%
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 Piquet30/05/2016
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Parvest Human Development Classic Dis EUR
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 price97.85
CurrencyEUR
Price updated07/12/2016
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 price88.05
CurrencyEUR
Price updated07/12/2016
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 price89.41
CurrencyEUR
Price updated07/12/2016
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 price89.08
CurrencyEUR
Price updated07/12/2016
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)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.2
CurrencyEUR
Price updated07/12/2016
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 price90.77
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTSY
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.