Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

PARVEST Aqua Classic Cap

Ranked 36 out of 85 in - Global Themes over 12 months
All calculations are in USD unless stated

Managed by

Hubert Aarts

Hubert Aarts is a Managing Director and Co-Head of Listed Equities along with Bruce Jenkyn-Jones. Hubert is Co-Portfolio Manager for Impax’s Leaders and Water Strategies. Hubert also leads Impax's macro-economic research process. He started his career in the investment industry in 1990 and joined Impax in January 2007. He has extensive experience investing in Pan-European equities as a portfolio manager at MeesPierson and Merrill Lynch Investment Managers, where he chaired the European Sector Strategy Group. Hubert joined Impax from Cambrian Capital Partners LLP where he was a partner and portfolio manager of the Curalium fund, and Incremental Leveraged hedge funds. Hubert has a Master's degree in Economics and Business Administration from Maastricht University.

Bruce Jenkyn-Jones

Bruce Jenkyn-Jones is the managing director of the listed equity team and oversees Impax's long-only investment strategies. He is responsible for the development of the investment process, research and team development. He also has an active role in the day to day management of all Impax listed equity portfolios. Bruce joined Impax in 1999 where he worked initially on venture capital investments before developing the listed equity business. Before joining Impax, Bruce worked as a utilities analyst at Bankers Trust and as an environmental consultant for Environmental Resources Management (ERM). He has an MBA from IESE in Barcelona, an MSc in environmental technology from Imperial College and a degree in chemistry from Oxford.

Objective

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, respecting the principles of social and environmental responsibility, ensuring corporate governance quality and avoiding controversies and breaches as set out in the United Nations Global Compact 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, financial derivative 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. In respect of the above investments limits, the sub-funds investments into China A-Shares via the Stock Connect may reach up to 25% of its assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Themes over : 30/09/2017 - 30/09/2018
  • Rank 36/85 Total Return
  • Rank 9/85 Standard Deviation
  • Rank 27/85 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -1.8% 3.7%
2017 26.8% 8.5% 4.7% 6.4% 5.0%
2016 8.6% 3.6% 3.4% 5.6% -4.1%
2015 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Suez SA ORD 3.34%
Danaher Corp ORD 3.09%
Agilent Technologies Inc ORD 2.94%
Xylem Inc ORD 2.91%
Ecolab Inc ORD 2.91%
Ferguson Plc ORD 2.83%
Coway Co Ltd ORD 2.81%
Georg Fischer AG ORD 2.62%
Wienerberger AG ORD 2.61%
American Water Works Company Inc ORD 2.50%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Hungary
  11. Italy
  12. Luxembourg
  13. Norway
  14. Singapore
  15. Slovakia
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date17/07/2015
  • Share Class size551Mn
  • Base currencyEUR
  • ISIN LU1165135440

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

BNP Paribas opens up ESG funds to wider audience

The two ESG funds are already available for sale to accredited and professional investors in Singapore and Hong Kong

Water universe: 250 investable names

Water scarcity is in fact a top risk identified by governments, corporations and academia in Asia

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).