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 manager
  • Giordano Beanisince 15/04/2015
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
5.1%
1 Year rank in sector
52/68
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
£40m (£94m last year)
Top in this sector
Fund name1 Year
Alquity Latin America48.5%
Impax Environmental Markets40.5%
Impax Asian Envt Markets34.8%
Pictet GlbEnvrOpp34.4%
Alquity Asia30.6%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA50.5%
    UK14%
    Switzerland11%
    Japan5.8%
    France5.5%
  • Health Care57.3%
    Consumer Staples21.5%
    Financials8%
    Industrials5.6%
    Consumer Discretionary5%
  • US Equities50.5%
    UK Equities14%
    Swiss Equities11%
    Japanese Equities5.8%
    French Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%2.7%5.7%5.1%--
Sector0.3%6.1%7.8%8.8%21.1%62%
Rank within sector41 / 7663 / 7451 / 7152 / 68--
Quartile3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.2%----
Sector4.9%3.2%7.3%18.4%10.5%
Rank within sector62 / 70----
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 high97.75
52 week low81.33
Current bid price-
Current offer price-
Current mid price93.09
Region
1USA50.47%
2UK13.97%
3Switzerland10.99%
4Japan5.76%
5France5.47%
6Germany5.09%
7Others4.2%
8Netherlands2.39%
9Denmark1.66%
Industry sector
1Health Care57.28%
2Consumer Staples21.45%
3Financials7.97%
4Industrials5.64%
5Consumer Discretionary5%
6Materials2.66%
Asset type
1US Equities50.47%
2UK Equities13.97%
3Swiss Equities10.99%
4Japanese Equities5.76%
5French Equities5.47%
6German Equities5.09%
7International Equities4.2%
8Dutch Equities2.39%
9Danish Equities1.66%
Individual holdings
1JOHNSON & JOHNSON4.73%
2UNILEVER3.85%
3PFIZER INC3.5%
4ROCHE HLDG AG3.43%
5NOVARTIS AG3.3%
6NESTLE SA3.13%
7MERCK & CO INC(NEW)2.5%
8ASTRAZENECA PLC2.39%
9BRISTOL-MYERS SQUIBB CO2.37%
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 manager
NameSinceBiography
Giordano Beani15/04/2015
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 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 price91.17
CurrencyEUR
Price updated21/09/2016
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 price92.37
CurrencyEUR
Price updated21/09/2016
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 price92.08
CurrencyEUR
Price updated21/09/2016
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 price93.09
CurrencyEUR
Price updated21/09/2016
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 price93.66
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTSY
Data provided by

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