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(s)
Hubert Aarts
since 07/01/2015
Fund objective
The Fund seeks to increase the value of its assets over the medium term by having direct or indirect exposure to shares issued by companies which conduct their business in water and/or related sectors, which are chosen given their practices in terms of sustainable development (social responsibility and/or environmental responsibility and/or corporate governance), and the quality of their financial structure and/or potential for earnings growth. It may be invested in Mainland China Shares restricted to foreign investors such as China A shares which can be listed on a Stock Connect or through a use of a specific license granted by the Chinese authorities. It is actively managed and as such may invest in securities that are not included in the index which is MSCI World (NR).
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.73 %

1 Year rank in sector

43/63

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 963.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.15%
  • UK
    12.4%
  • Others
    7.83%
  • France
    6.96%
  • Switzerland
    5.46%
  • Industrials
    42.94%
  • Utilities
    25.6%
  • Health Care
    11.1%
  • Materials
    8.63%
  • Information Technology
    6.12%
  • US Equities
    48.15%
  • UK Equities
    12.4%
  • International Equities
    7.83%
  • French Equities
    6.96%
  • Swiss Equities
    5.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %2.96 %9.73 %0 %0 %
Sector1.79 %4.76 %14.18 %32 %61.63 %
Rank within sector39 / 7050 / 6643 / 63 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.04 %11.8 %0 %0 %0 %
Sector13.87 %7.95 %3.15 %7.26 %18.43 %
Rank within sector39 / 6321 / 52 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high123.78
52 week low109.82
Current bid price121.94
Current offer price121.94
Current mid price0

Holdings by region

  • 48.15% USA
  • 12.4% UK
  • 7.83% Others
  • 6.96% France
  • 5.46% Switzerland
  • 5.32% China
  • 5.32% Japan
  • 4.81% Netherlands
  • 3.75% Germany

Holdings by sector

  • 42.94% Industrials
  • 25.6% Utilities
  • 11.1% Health Care
  • 8.63% Materials
  • 6.12% Information Technology
  • 5.61% Consumer Discretionary

Holdings by asset type

  • 48.15% US Equities
  • 12.4% UK Equities
  • 7.83% International Equities
  • 6.96% French Equities
  • 5.46% Swiss Equities
  • 5.32% Chinese Equities
  • 5.32% Japanese Equities
  • 4.81% Dutch Equities
  • 3.75% German Equities

Individual holdings

  • 3.85% DANAHER CORP
  • 3.7% SUEZ
  • 3.46% XYLEM INC
  • 3.22% WOLSELEY ORD GBP0.10
  • 3.17% AGILENT TECHNOLOGIES INC
  • 3.15% ECOLAB INC
  • 3.06% VEOLIA ENVIRONNEMENT
  • 2.98% AMERICAN WATER WORKS CO INC
  • 2.83% FISCHER(GEORG)AG
  • 2.65% REXNORD CORP