Fact sheet: Parvest Environ Opp

Fund information
Fund name
Parvest Environmental Opportunities 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
20.3%
1 Year rank in sector
12/68
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
£160m (£146m 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.
99
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

  • USA41.7%
    Others22.6%
    China9.1%
    UK7.5%
    Japan6.6%
  • Industrials40.7%
    Information Technology21.1%
    Utilities15.8%
    Materials8.5%
    Consumer Discretionary8%
  • US Equities41.7%
    International Equities22.6%
    Chinese Equities9.1%
    UK Equities7.5%
    Japanese Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7%11.1%20.3%42.8%97.1%
Sector0.3%6.1%7.8%8.8%21.1%62%
Rank within sector5 / 7625 / 7420 / 7112 / 689 / 569 / 46
Quartile1st2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.3%10.3%8.2%27.3%9.3%
Sector4.9%3.2%7.3%18.4%10.5%
Rank within sector17 / 7018 / 6130 / 588 / 5039 / 48
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.
5.9
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.
0.99
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.
0.85
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%.
12.53
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.
5.65
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.
0.99
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.
0.79
Price movement
52 week high1365.24
52 week low1030.98
Current bid price-
Current offer price-
Current mid price1360.97
Region
1USA41.69%
2Others22.61%
3China9.11%
4UK7.5%
5Japan6.58%
6Norway3.63%
7Netherlands3.48%
8Spain2.94%
9Austria2.47%
Industry sector
1Industrials40.68%
2Information Technology21.08%
3Utilities15.81%
4Materials8.47%
5Consumer Discretionary8.04%
6Consumer Staples4.12%
7Health Care1.8%
Asset type
1US Equities41.69%
2International Equities22.61%
3Chinese Equities9.11%
4UK Equities7.5%
5Japanese Equities6.58%
6Norwegian Equities3.63%
7Dutch Equities3.48%
8Spanish Equities2.94%
9Austrian Equities2.47%
Individual holdings
1XYLEM INC3.01%
2HORIBA2.98%
3EDP RENOVAVEIS SA2.86%
4LKQ CORP2.71%
5WATTS WATER TECHNOLOGIES2.68%
6ORMAT TECHNOLOGIES2.6%
7CLEAN HARBORS INC2.53%
8UNITED NATURAL FOODS INC2.5%
9LENZING AG2.4%
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 Environmental Opportunities 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 price154.42
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH836
Parvest Environmental Opportunities 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 price172.02
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH835
Parvest Environmental Opportunities 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 price127.74
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH833
Parvest Environmental Opportunities 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 price142.3
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH831
Parvest Environmental Opportunities 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 price173.96
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH829
Parvest Environmental Opportunities 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 price193.79
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH827
Parvest Environmental Opportunities 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 price132.14
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFMW
Parvest Environmental Opportunities 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 price1360.97
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH825
Parvest Environmental Opportunities 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 price1516.12
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH823
Parvest Environmental Opportunities 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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