Fact sheet: BNPP Aqua

Fund information

Fund name
Parvest Aqua Classic Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Hubert Aarts
since 07/01/2015
Fund objective
Increase the value of its assets over the medium term
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.41 %

1 Year rank in sector

43/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 382.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.84%
  • UK
    11.58%
  • France
    7.17%
  • Others
    6.59%
  • Switzerland
    5.7%
  • Industrials
    44.11%
  • Utilities
    25.31%
  • Health Care
    11.27%
  • Materials
    7.16%
  • Information Technology
    6.58%
  • US Equities
    49.84%
  • UK Equities
    11.58%
  • French Equities
    7.17%
  • International Equities
    6.59%
  • Swiss Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.94 %1.41 %9.41 %0 %0 %
Sector1.6 %3.7 %11.63 %23.13 %57.27 %
Rank within sector19 / 6139 / 5943 / 55 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.78 %11.8 %0 %0 %0 %
Sector8.84 %7.95 %3.15 %7.26 %18.43 %
Rank within sector31 / 5818 / 46 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high120.42
52 week low100.77
Current bid price117.27
Current offer price117.27
Current mid price0

Holdings by region

  • 49.84% USA
  • 11.58% UK
  • 7.17% France
  • 6.59% Others
  • 5.7% Switzerland
  • 5.53% Japan
  • 5.32% China
  • 4.76% Netherlands
  • 3.51% Germany

Holdings by sector

  • 44.11% Industrials
  • 25.31% Utilities
  • 11.27% Health Care
  • 7.16% Materials
  • 6.58% Information Technology
  • 5.57% Consumer Discretionary

Holdings by asset type

  • 49.84% US Equities
  • 11.58% UK Equities
  • 7.17% French Equities
  • 6.59% International Equities
  • 5.7% Swiss Equities
  • 5.53% Japanese Equities
  • 5.32% Chinese Equities
  • 4.76% Dutch Equities
  • 3.51% German Equities

Individual holdings

  • 3.92% SUEZ
  • 3.85% DANAHER CORP
  • 3.42% XYLEM INC
  • 3.39% AGILENT TECHNOLOGIES INC
  • 3.29% ECOLAB INC
  • 3.08% VEOLIA ENVIRONNEMENT
  • 2.95% WOLSELEY SHS
  • 2.87% FISCHER(GEORG)AG
  • 2.83% AMERICAN WATER WORKS CO INC
  • 2.78% HD SUPPLY HOLDINGS INC