Fact sheet: Parvest EqHgDivUSA

Fund information
Fund name
Parvest Equity High Dividend USA Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Henry Sanderssince 01/11/2012
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • S & P 500 Composite
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11%
1 Year rank in sector
36/208
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.12%
Fund size
£84m (£85m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Financial Services32.9%
    Technology13.7%
    Producer Durables10.9%
    Others10.7%
    Consumer Discretionary10.6%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%3.4%6.9%11%14.9%58.7%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector53 / 22087 / 21987 / 21336 / 208121 / 177119 / 147
Quartile1st2nd2nd1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund13.9%-6.1%5.7%28.5%6.4%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector42 / 210168 / 193150 / 178126 / 162139 / 149
Quartile1st4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.83
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.4
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.75
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.41
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high121.71
52 week low97.8
Current bid price-
Current offer price-
Current mid price120.85
Region
1USA100%
Industry sector
1Financial Services32.91%
2Technology13.74%
3Producer Durables10.86%
4Others10.69%
5Consumer Discretionary10.59%
6Energy8.06%
7Materials & Processing7.24%
8Utilities5.93%
Asset type
1US Equities100%
Individual holdings
1MICROSOFT CORP3.89%
2PNC BANK3.38%
3IRON MOUNTAIN INC PA3.3%
4US BANCORP DELAWARE2.89%
5BB&T CORP2.79%
6VERIZON COMMUNICATIONS INC2.78%
7OMNICOM GROUP INC2.57%
8MOTOROLA SOLUTIONS INC2.45%
9CINEMARK HOLDINGS INC2.38%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • S & P 500 Composite
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Henry Sanders01/11/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Cyprus, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Lebanon, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Panama, Peru, Portugal, Singapore, Slovakia, Sweden
Parvest Equity High Dividend USA Classic Cap GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.06
CurrencyGBP
Price updated20/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00RT
Parvest Equity High Dividend USA Classic Cap SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price669.08
CurrencySEK
Price updated21/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDYM0
Parvest Equity High Dividend USA Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price120.85
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXD31
Parvest Equity High Dividend USA Classic Dis GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price79.19
CurrencyGBP
Price updated20/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0VNU
Parvest Equity High Dividend USA Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price131.22
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0VNT
Parvest Equity High Dividend USA Classic EUR Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price228.01
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4G4
Parvest Equity High Dividend USA Classic EUR Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price185.89
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL4G5
Parvest Equity High Dividend USA Classic H EUR Cap
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price54.86
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeANG3
Parvest Equity High Dividend USA Classic H EUR Dis
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price43.35
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDWV5
Parvest Equity High Dividend USA I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.18
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQ535
Parvest Equity High Dividend USA I Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price157.19
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD419
Parvest Equity High Dividend USA N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price78.46
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYS35
Parvest Equity High Dividend USA N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.87%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price83.23
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYS36
Parvest Equity High Dividend USA Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.24
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXN28
Parvest Equity High Dividend USA Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.73
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFTO
Parvest Equity High Dividend USA Privilege H EUR Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.36
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHMZ
Parvest Equity High Dividend USA Privilege H EUR Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.12
CurrencyUSD
Price updated30/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHMY
Parvest Equity High Dividend USA X Cap USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.15
CurrencyUSD
Price updated18/08/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXN27
Data provided by

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