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

10.01 %

1 Year rank in sector

42/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 343.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.14%
  • UK
    13.03%
  • France
    7.14%
  • Japan
    6.36%
  • Others
    6.26%
  • Industrials
    43.92%
  • Utilities
    25.69%
  • Health Care
    10.31%
  • Information Technology
    7.28%
  • Materials
    7.28%
  • US Equities
    49.14%
  • UK Equities
    13.03%
  • French Equities
    7.14%
  • Japanese Equities
    6.36%
  • International Equities
    6.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %6.42 %10.65 %0 %0 %
Sector-0.44 %7.85 %14.67 %24.49 %63.87 %
Rank within sector48 / 6032 / 5742 / 53 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.03 %11.8 %0 %0 %0 %
Sector9.21 %7.95 %3.15 %7.26 %18.43 %
Rank within sector34 / 5717 / 45 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high120.42
52 week low100.77
Current bid price117.54
Current offer price117.54
Current mid price0

Holdings by region

  • 49.14% USA
  • 13.03% UK
  • 7.14% France
  • 6.36% Japan
  • 6.26% Others
  • 5.7% Switzerland
  • 4.49% China
  • 4.28% Netherlands
  • 3.6% Germany

Holdings by sector

  • 43.92% Industrials
  • 25.69% Utilities
  • 10.31% Health Care
  • 7.28% Information Technology
  • 7.28% Materials
  • 5.52% Consumer Discretionary

Holdings by asset type

  • 49.14% US Equities
  • 13.03% UK Equities
  • 7.14% French Equities
  • 6.36% Japanese Equities
  • 6.26% International Equities
  • 5.7% Swiss Equities
  • 4.49% Chinese Equities
  • 4.28% Dutch Equities
  • 3.6% German Equities

Individual holdings

  • 3.96% SUEZ
  • 3.44% DANAHER CORP
  • 3.33% ECOLAB INC
  • 3.08% WOLSELEY PLC
  • 3.03% AMERICAN WATER WORKS CO INC
  • 2.96% VEOLIA ENVIRONNEMENT
  • 2.9% AGILENT TECHNOLOGIES INC
  • 2.9% HD SUPPLY HLDGS INC
  • 2.9% XYLEM INC
  • 2.84% FISCHER(GEORG)AG