Fact sheet: Parvest EqUSASmCap

Fund information
Fund name
Parvest Equity USA Small Cap Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Pamela Woosince 31/07/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
  • Russell 2000 (RI)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.5%
1 Year rank in sector
12/27
Sector
FO Equity - Small Cap 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.
2.22%
Fund size
£663m (£450m 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.
118
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl35.6%
SEI US Sm Cos33.6%
Brown Advisory US Smaller Cos23.5%
Manulife US Small Cap Equity23.2%
LM Royce US SCapOpp20.8%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Financial Services25.5%
    Health Care16.7%
    Technology16.5%
    Consumer Discretionary13.3%
    Materials & Processing9.5%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%11%17.2%16.5%27.7%110.3%
Sector0.9%10.4%14%15.5%20.7%97.6%
Rank within sector26 / 3311 / 3211 / 3212 / 276 / 248 / 21
Quartile4th2nd2nd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.6%-1.5%5.9%42%10.9%
Sector11.3%-4.1%4.8%37.9%11.8%
Rank within sector7 / 319 / 278 / 247 / 2317 / 22
Quartile1st2nd2nd2nd4th
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.
1.56
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.
1.18
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.
0.46
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%.
15.89
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.
4.34
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.
0.63
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.
0.95
Price movement
52 week high196.41
52 week low139.38
Current bid price-
Current offer price-
Current mid price194.52
Region
1USA100%
Industry sector
1Financial Services25.49%
2Health Care16.74%
3Technology16.53%
4Consumer Discretionary13.28%
5Materials & Processing9.51%
6Producer Durables8.5%
7Others6.04%
8Energy3.92%
Asset type
1US Equities100%
Individual holdings
1ALKERMES PLC1.71%
2LOGMEIN INC1.7%
3BANK OF THE OZARKS1.69%
4GRANITE CONSTRUCTION1.54%
5HIGHWOODS PROPERTIES INC1.52%
6BANKUNITED INC1.46%
7EPR PPTYS SBI1.44%
8MICROSEMI1.42%
9EMCOR GROUP1.4%
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
  • Russell 2000 (RI)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Pamela Woo31/07/2013Pamela J. Woo Portfolio Manager FLF Equity Consumer Durables World. 22 years of business experience (Fortis Investments 6 years). Pam Woo joined Fortis Investments in 2004 from Wellington Management Company where she was a global consumer discretionary industry analyst. Prior to Wellington, she was an equity analyst at Evergreen Asset Management and at Merrill Lynch. Earlier in her career, Pam was a senior tax associate at Coopers & Lybrand. Pam earned her B.S. from the University of California at Berkeley and her M.B.A. from the Harvard Business School.
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, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity USA Small Cap Classic Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price194.52
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ62
Parvest Equity USA Small Cap Classic Dis USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price157.41
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ63
Parvest Equity USA Small Cap Classic EUR Cap EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price258.66
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4E5
Parvest Equity USA Small Cap Classic EUR Cap USD
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price251.18
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLEX1
Parvest Equity USA Small Cap Classic EUR Dis
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.6
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU9F
Parvest Equity USA Small Cap Classic EUR USD Dis
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.65
CurrencyUSD
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUFK
Parvest Equity USA Small Cap Classic H EUR Cap
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.85
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04T8
Parvest Equity USA Small Cap Classic I H USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.62
CurrencyUSD
Price updated18/07/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05RD
Parvest Equity USA Small Cap I Cap EUR
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price199.95
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6B7
Parvest Equity USA Small Cap I Cap USD
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price223.76
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW54
Parvest Equity USA Small Cap N Cap EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.02
CurrencyEUR
Price updated14/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07GF
Parvest Equity USA Small Cap N Cap USD
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.41
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07BB
Parvest Equity USA Small Cap Privilege Cap USD
Initial charge3%
Annual charge0.9%
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 price175.59
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code079B
Parvest Equity USA Small Cap Privilege Dis EUR
Initial charge3%
Annual charge0.9%
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 price114.99
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL2G
Parvest Equity USA Small Cap Privilege Dis USD
Initial charge3%
Annual charge0.9%
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 price128.68
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFATO
Data provided by

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