Fact sheet: Parvest Gbl Environment

Fund information
Fund name
Parvest Global Environment Privilege Cap EUR
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Hubert Aartssince 20/12/2012
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
-
1 Year rank in sector
-
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.
1.37%
Fund size
£370m (£330m last year)
Top in this sector
Fund name1 Year
Alquity Latin America49.7%
Impax Environmental Markets41%
Impax Asian Envt Markets37.6%
Pictet GlbEnvrOpp35.9%
Alquity Asia32.7%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA56.4%
    Japan13.5%
    UK6.1%
    France6%
    Others5.8%
  • Industrials40.4%
    Materials13.8%
    Utilities13.6%
    Health Care12.3%
    Consumer Discretionary9.3%
  • US Equities56.4%
    Japanese Equities13.5%
    UK Equities6.1%
    French Equities6%
    International Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.3%8.9%8.4%11%21%58.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.6%3.2%7.3%18.4%10.5%
Rank within sector-----
Quartile
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.
11.28
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.
-0.22
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.
0.25
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%.
16.93
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.
21.51
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.
-0.01
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.
0.02
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price735.37
Region
1USA56.41%
2Japan13.51%
3UK6.11%
4France6.04%
5Others5.81%
6China4.54%
7Germany3.72%
8Finland2.03%
9Norway1.83%
Industry sector
1Industrials40.36%
2Materials13.81%
3Utilities13.62%
4Health Care12.32%
5Consumer Discretionary9.33%
6Information Technology8.73%
7Consumer Staples1.83%
Asset type
1US Equities56.41%
2Japanese Equities13.51%
3UK Equities6.11%
4French Equities6.04%
5International Equities5.81%
6Chinese Equities4.54%
7German Equities3.72%
8Finnish Equities2.03%
9Norwegian Equities1.83%
Individual holdings
1DELPHI AUTOMOTIVE PLC3.15%
2DANAHER CORP3.02%
3THERMO FISHER SCIENTIFIC INC3.02%
4SCHNEIDER ELECTRIC SE3%
5SUEZ2.98%
6AGILENT TECHNOLOGIES INC2.94%
7WASTE MANAGEMENT INC2.88%
8EAST JAPAN RAILWAY CO2.78%
9XYLEM INC2.73%
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
Hubert Aarts20/12/2012Mr. Hubert Aarts serves as Portfolio Manager of Pax World Funds Series Trust I - Pax World Global Environmental Markets Fund. Mr. Aarts serves as Portfolio Manager of PAX World Management Corporation. He serves as the Managing Director of Listed Equities at Impax Asset Management. Mr. Aarts leads macro-economic research process. Prior to this, Mr. Aarts was a Partner and Portfolio Manager at Cambrian Capital Partners LLP. Previously, he served as a Portfolio Manager at MeesPierson and Merrill Lynch Investment Managers, where he chaired the European sector strategy group. He started his career in the investment industry in 1990. He has vast experience in Pan-European equities. Mr. Aarts has a Master's degree in Economics and Business Administration from Maastricht University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Lebanon, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Panama, Portugal, Singapore, Slovakia, Sweden
Parvest Global Environment Classic Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price170.01
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQJ7
Parvest Global Environment Classic Cap EUR NOK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price1552.4
CurrencyNOK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF45R
Parvest Global Environment Classic Cap EUR SEK
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price1642.59
CurrencySEK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF45S
Parvest Global Environment Classic Dis EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price137.87
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBQJ9
Parvest Global Environment Classic Dis EUR GBP
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price118.89
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF45T
Parvest Global Environment Classic Dis EUR USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price154.37
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBQK0
Parvest Global Environment Classic USD Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price190.38
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3PZ
Parvest Global Environment I Cap EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price184.66
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBQK7
Parvest Global Environment I Cap USD
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price206.76
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBQK8
Parvest Global Environment M 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 price113.53
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQK3
Parvest Global Environment M Cap USD
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 price127.12
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQK4
Parvest Global Environment N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.97%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price160.5
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQK1
Parvest Global Environment N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.97%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price179.71
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQK2
Parvest Global Environment Privilege Cap EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price735.37
CurrencyEUR
Price updated14/12/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQK5
Parvest Global Environment Privilege Cap USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price164.61
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO0Y
Data provided by

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