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

11.29 %

1 Year rank in sector

45/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 1.1 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.42%
  • UK
    13.09%
  • Others
    13.04%
  • France
    7.09%
  • Switzerland
    5.45%
  • Industrials
    40.75%
  • Utilities
    25.63%
  • Health Care
    10.09%
  • Materials
    9.07%
  • Consumer Discretionary
    5.47%
  • US Equities
    43.42%
  • UK Equities
    13.09%
  • International Equities
    13.04%
  • French Equities
    7.09%
  • Swiss Equities
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %5.41 %11.29 %0 %0 %
Sector3.01 %8.14 %15.57 %31.91 %62.07 %
Rank within sector67 / 7459 / 7145 / 67 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund0.92 %11.38 %11.8 %0 %0 %
Sector2.31 %14.87 %7.95 %3.15 %7.26 %
Rank within sector73 / 7540 / 6722 / 56 / /
Quartile th4 th3 rd2 nd th th

Price movement

52 week high125.22
52 week low109.82
Current bid price123.44
Current offer price123.44
Current mid price0

Holdings by region

  • 43.42% USA
  • 13.09% UK
  • 13.04% Others
  • 7.09% France
  • 5.45% Switzerland
  • 5.33% China
  • 4.56% Netherlands
  • 4.54% Japan
  • 3.48% Germany

Holdings by sector

  • 40.75% Industrials
  • 25.63% Utilities
  • 10.09% Health Care
  • 9.07% Materials
  • 5.47% Consumer Discretionary
  • 4.83% Information Technology
  • 4.16% Others

Holdings by asset type

  • 43.42% US Equities
  • 13.09% UK Equities
  • 13.04% International Equities
  • 7.09% French Equities
  • 5.45% Swiss Equities
  • 5.33% Chinese Equities
  • 4.56% Dutch Equities
  • 4.54% Japanese Equities
  • 3.48% German Equities

Individual holdings

  • 3.79% SUEZ
  • 3.63% DANAHER CORP
  • 3.31% VEOLIA ENVIRONNEMENT
  • 3.27% WOLSELEY ORD GBP0.10
  • 3.17% ECOLAB INC
  • 2.95% FISCHER(GEORG)AG
  • 2.94% SEVERN TRENT PLC
  • 2.74% AGILENT TECHNOLOGIES INC
  • 2.74% XYLEM INC
  • 2.7% REXNORD CORP