BNP Paribas Funds Aqua Classic Capitalisation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Aqua Classic Capitalisation
Fund15.8-8.327.613.823.9
+/-Cat1.11.42.71.53.7
+/-B’mrk-0.8-4.6-1.70.8-2.6
 
Key Stats
NAV
23/09/2021
 EUR 206.27
Day Change 0.14%
Morningstar Category™ Sector Equity Water
ISIN LU1165135440
Fund Size (Mil)
23/09/2021
 EUR 3639.33
Share Class Size (Mil)
23/09/2021
 EUR 1251.27
Max Initial Charge 3.00%
Ongoing Charge
02/09/2021
  2.23%
Investment Objective: BNP Paribas Funds Aqua Classic Capitalisation
Increase the value of its assets over the medium term by investing primarily in companies tackling the water-related challenges and helping to accelerate the transition to a more sustainable world. This thematic sub-fund aims to invest in companies within the global water value chain. These companies support the protection and efficient use of water as a natural resource. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant part of their business in water and related or connected sectors, with sustainable activities and processes. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities (including P-Notes), money market instruments , and/or cash, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs.
Returns
Trailing Returns (GBP)23/09/2021
YTD21.97
3 Years Annualised15.83
5 Years Annualised13.70
10 Years Annualised*15.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Bruce Jenkyn-Jones
02/07/2015
Hubert Aarts
02/07/2015
Inception Date
17/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURS&P Global Water TR
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 Aqua Classic Capitalisation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.920.0096.92
Bond0.000.000.00
Property0.000.000.00
Cash3.630.563.08
Other0.000.000.00
Top 5 Regions%
United States51.41
United Kingdom14.66
Eurozone12.31
Europe - ex Euro9.89
Japan5.42
Top 5 Sectors%
Industrials53.95
Utilities18.11
Basic Materials11.45
Healthcare8.30
Consumer Cyclical4.49
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities3.32
Agilent Technologies IncHealthcareHealthcare3.21
Veolia Environnement SAIndustrialsIndustrials3.06
Georg Fischer AGIndustrialsIndustrials2.97
IDEX CorpIndustrialsIndustrials2.73
BNP Paribas Funds Aqua Classic Capitalisation

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* This share class has performance data calculated prior to the inception date, 2015-07-17. This is based upon a simulated/extended track record, using the track record of BNP Paribas Aqua Classic (ISIN: FR0010668145), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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