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PARVEST Aqua Classic Cap

Ranked 20 out of 36 in - Global Themes over 12 months
All calculations are in EUR 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 in Netherlands View performance globally

Performance

Global Themes over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 3.5%
2017 11.4% 7.0% -1.8% 2.6% 3.3%
2016 11.8% -1.2% 6.0% 4.4% 2.2%
2015 9.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Suez SA ORD 3.34%
Danaher Corp ORD 3.13%
Ferguson Plc ORD 3.05%
Xylem Inc ORD 3.01%
Agilent Technologies Inc ORD 2.94%
Coway Co Ltd ORD 2.89%
Ecolab Inc ORD 2.78%
Georg Fischer AG ORD 2.64%
IDEX Corp ORD 2.60%
American Water Works Company Inc ORD 2.58%
31/07/2018

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. Netherlands
  14. Norway
  15. Singapore
  16. Slovakia
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date17/07/2015
  • Share Class size544Mn
  • Base currencyEUR
  • ISIN LU1165135440

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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