Fact sheet: Parvest Climat Impct

Fund information
Fund name
Parvest Climate Impact Privilege Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Jonathan Fostersince 20/12/2012
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • MSCI World Small Cap Net Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9%
1 Year rank in sector
14/68
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.
1.55%
Fund size
£209m (£126m 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.
103
Top in this sector
Fund name1 Year
Alquity Latin America34.4%
Impax Environmental Markets30.2%
Sparinvest Ethical Gbl Val27.2%
Schroder ISFQEPGblESG25.1%
Dimensional Gbl SustnbltyCrEq23.5%
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Performance snapshot

Holdings snapshot

  • USA41.4%
    Others23.2%
    China8.9%
    Japan7%
    UK6.2%
  • Industrials39.3%
    Information Technology21.6%
    Utilities14.7%
    Consumer Discretionary8.4%
    Materials8.2%
  • US Equities41.4%
    International Equities23.2%
    Chinese Equities8.9%
    Japanese Equities7%
    UK Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%3.5%9.6%9%38.4%88.4%
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector26 / 7621 / 7719 / 7414 / 6810 / 589 / 47
Quartile2nd2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.7%10.3%8.2%27.3%9.3%
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector11 / 6817 / 6130 / 589 / 5038 / 47
Quartile1st2nd3rd1st4th
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.
5.33
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.
0.98
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.
0.63
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%.
12.33
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.
5.73
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.
0.88
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.
0.78
Price movement
52 week high1403.78
52 week low1030.98
Current bid price-
Current offer price-
Current mid price1390.25
Region
1USA41.43%
2Others23.16%
3China8.93%
4Japan6.96%
5UK6.15%
6Norway3.81%
7Netherlands3.65%
8Austria3.11%
9Spain2.8%
Industry sector
1Industrials39.3%
2Information Technology21.57%
3Utilities14.69%
4Consumer Discretionary8.37%
5Materials8.23%
6Consumer Staples4.4%
7Health Care2.03%
8Real Estate1.41%
Asset type
1US Equities41.43%
2International Equities23.16%
3Chinese Equities8.93%
4Japanese Equities6.96%
5UK Equities6.15%
6Norwegian Equities3.81%
7Dutch Equities3.65%
8Austrian Equities3.11%
9Spanish Equities2.8%
Individual holdings
1HORIBA3.01%
2LENZING AG2.97%
3EDP RENOVAVEIS SA2.66%
4CLEAN HARBORS INC2.63%
5WATTS WATER TECHNOLOGIES2.52%
6UNITED NATURAL FOODS INC2.47%
7LKQ CORP2.43%
8XYLEM INC2.39%
9ITRON INC2.28%
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 Small Cap Net Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Foster20/12/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden
Parvest Climate Impact Classic Cap EUR
Initial charge3%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price157.41
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH836
Parvest Climate Impact Classic Cap USD
Initial charge3%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price166.98
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH835
Parvest Climate Impact Classic Dis EUR
Initial charge3%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price130.21
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH833
Parvest Climate Impact Classic Dis USD
Initial charge3%
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price138.13
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH831
Parvest Climate Impact I Cap EUR
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price177.79
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH829
Parvest Climate Impact I Cap USD
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price188.6
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH827
Parvest Climate Impact N Cap EUR
Initial charge-
Annual charge2.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.51
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFMW
Parvest Climate Impact Privilege Cap EUR
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price1390.25
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH825
Parvest Climate Impact Privilege Cap USD
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price1474.78
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH823
Parvest Climate Impact X Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.01
CurrencyEUR
Price updated31/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFMV
Data provided by

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