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

8.81 %

1 Year rank in sector

42/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 351.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.1%
  • UK
    12.12%
  • France
    7.11%
  • Others
    6.33%
  • Japan
    6.07%
  • Industrials
    44.86%
  • Utilities
    25.32%
  • Health Care
    10.24%
  • Information Technology
    7.1%
  • Materials
    7.1%
  • US Equities
    50.1%
  • UK Equities
    12.12%
  • French Equities
    7.11%
  • International Equities
    6.33%
  • Japanese Equities
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %0.49 %8.81 %0 %0 %
Sector-1.31 %2.77 %10.05 %23.12 %55.37 %
Rank within sector37 / 6138 / 5742 / 54 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.53 %11.8 %0 %0 %0 %
Sector7.25 %7.95 %3.15 %7.26 %18.43 %
Rank within sector35 / 5717 / 45 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high120.42
52 week low100.77
Current bid price114.79
Current offer price114.79
Current mid price0

Holdings by region

  • 50.1% USA
  • 12.12% UK
  • 7.11% France
  • 6.33% Others
  • 6.07% Japan
  • 5.71% Switzerland
  • 4.88% China
  • 4.38% Netherlands
  • 3.3% Germany

Holdings by sector

  • 44.86% Industrials
  • 25.32% Utilities
  • 10.24% Health Care
  • 7.1% Information Technology
  • 7.1% Materials
  • 5.38% Consumer Discretionary

Holdings by asset type

  • 50.1% US Equities
  • 12.12% UK Equities
  • 7.11% French Equities
  • 6.33% International Equities
  • 6.07% Japanese Equities
  • 5.71% Swiss Equities
  • 4.88% Chinese Equities
  • 4.38% Dutch Equities
  • 3.3% German Equities

Individual holdings

  • 3.95% SUEZ
  • 3.46% DANAHER CORP
  • 3.3% XYLEM INC
  • 3.26% ECOLAB INC
  • 3.02% WOLSELEY PLC
  • 2.96% AGILENT TECHNOLOGIES INC
  • 2.96% FISCHER(GEORG)AG
  • 2.95% VEOLIA ENVIRONNEMENT
  • 2.91% AMERICAN WATER WORKS CO INC
  • 2.78% REXNORD CORP