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BNP Paribas Funds Climate Impact Privilege Capitalisation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Climate Impact Privilege Capitalisation
Fund4.734.213.2-7.523.4
+/-Cat0.712.6-2.53.32.8
+/-B’mrk-0.16.01.4-4.41.9
 
Key Stats
NAV
21/10/2019
 EUR 1790.32
Day Change 0.45%
Morningstar Category™ Sector Equity Ecology
ISIN LU0406803147
Fund Size (Mil)
18/10/2019
 EUR 887.08
Share Class Size (Mil)
18/10/2019
 EUR 21.77
Max Initial Charge 3.00%
Ongoing Charge
30/08/2019
  1.43%
Morningstar Research
Analyst Report

Parvest Climate Impact remains a good offering for investors seeking exposure to environmental markets equities, although its fees are unfavourably high. It retains its Morningstar Analyst Rating of Bronze.In our view, this strategy benefits from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: BNP Paribas Funds Climate Impact Privilege Capitalisation
To increase the value of its assets over the medium term. The subfund invests at least two-thirds of its assets in equities and/or securities treated as equivalent to equities issued by companies in any country that conduct a significant proportion of their business in the environmental markets (alternative energy, energy savings, water treatment and conveyance, pollution control, waste management and related or connected sectors) and that respects the principles of social responsibility, environmental responsibility and corporate governance as set out in the United Nations Global Compact, and also in derivatives on this type of asset.
Returns
Trailing Returns (GBP)21/10/2019
YTD21.28
3 Years Annualised7.85
5 Years Annualised13.30
10 Years Annualised8.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Bruce Jenkyn-Jones
12/11/2009
Jon Forster
20/12/2012
Inception Date
30/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR EURMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Climate Impact Privilege Capitalisation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top 5 Regions%
United States41.74
Eurozone19.42
Asia - Emerging11.76
Europe - ex Euro9.32
United Kingdom6.76
Top 5 Sectors%
Industrials37.86
Technology28.34
Utilities14.77
Basic Materials13.00
Consumer Cyclical3.68
Top 5 HoldingsSector%
Generac Holdings IncIndustrialsIndustrials3.76
Rayonier IncBasic MaterialsBasic Materials3.46
Ormat Technologies IncUtilitiesUtilities3.24
EDP Renovaveis SAUtilitiesUtilities3.18
Smith (DS) PLCConsumer CyclicalConsumer Cyclical2.80
BNP Paribas Funds Climate Impact Privilege Capitalisation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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