Fact sheet: Parvest EqUSGth

Fund information
Fund name
Parvest Equity USA Growth Classic Cap USD
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund managers
  • Pamela Woosince 06/10/2014
Fund objective
The objective of the feeder fund is the same of the master fund, that is to increase the value of its assets over the medium term.
Benchmark
  • Russell 1000 Growth (RI)
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
0.1%
1 Year rank in sector
165/208
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.
1.97%
Fund size
£889m (£1,159m 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.
117
Top in this sector
Fund name1 Year
Dodge & Cox US Stk39.9%
Hermes US SMID Equity36.6%
Oyster US Selection34.8%
T. Rowe Price USLgeCapValEq34.1%
Wells Fargo WW US SelEqt34.1%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA100%
  • Technology30.7%
    Consumer Discretionary19.4%
    Health Care18.4%
    Financial Services10.1%
    Producer Durables8.3%
  • US Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%-2.2%2.1%0.1%15.5%63.2%
Sector6.2%1.9%5.6%6.1%19.4%68.2%
Rank within sector180 / 220189 / 219167 / 214165 / 208123 / 177111 / 147
Quartile4th4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund2.5%0.4%10%28.6%15.3%
Sector7%-1.6%10.7%31.8%10.2%
Rank within sector167 / 21080 / 19397 / 178125 / 16237 / 149
Quartile4th2nd3rd4th1st
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.
-0.95
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.
1.01
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.
0.13
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%.
11.91
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.
4.15
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.
-0.24
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.
0.87
Price movement
52 week high62.37
52 week low51.56
Current bid price-
Current offer price-
Current mid price60.52
Region
1USA100%
Industry sector
1Technology30.71%
2Consumer Discretionary19.35%
3Health Care18.41%
4Financial Services10.08%
5Producer Durables8.26%
6Consumer Staples6.61%
7Others3.5%
8Materials & Processing3.1%
Asset type
1US Equities100%
Individual holdings
1APPLE INC7.51%
2ALPHABET INC6.64%
3MICROSOFT CORP5.74%
4AMAZON.COM INC3.61%
5FACEBOOK INC3.01%
6VISA INC2.06%
7COMCAST CABLE COMMUNICATIONS LLC1.91%
8UNITEDHEALTH GROUP INC1.87%
9ABBVIE INC1.76%
Management
Fund manager group
BNP Paribas Invest Partners
Fund manager company
BNP Paribas Invest Partners Lu
Fund type
Offshore Fund
Fund objective
The objective of the feeder fund is the same of the master fund, that is to increase the value of its assets over the medium term.
Benchmark
  • Russell 1000 Growth (RI)
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Pamela Woo06/10/2014Pamela 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, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Hong Kong, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Parvest Equity USA Growth Classic Cap GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.85
CurrencyGBP
Price updated14/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00Q0
Parvest Equity USA Growth Classic Cap SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price554.27
CurrencySEK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXD27
Parvest Equity USA Growth Classic Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price60.52
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAW56
Parvest Equity USA Growth Classic Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price32.26
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDYL8
Parvest Equity USA Growth Classic Dis USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price34.6
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTY45
Parvest Equity USA Growth Classic EUR Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price231.32
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL4D9
Parvest Equity USA Growth Classic EUR Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price232.35
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLEW8
Parvest Equity USA Growth Classic H CZK Cap CZK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price225.97
CurrencyCZK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBP3
Parvest Equity USA Growth Classic H EUR Cap EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.76
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG29D
Parvest Equity USA Growth Classic H EUR Cap USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.47
CurrencyUSD
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG29C
Parvest Equity USA Growth Classic H EUR Dis EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.25
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1VF
Parvest Equity USA Growth I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price226.57
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2Z9
Parvest Equity USA Growth I Cap USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price243
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKV81
Parvest Equity USA Growth I 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 price106.7
CurrencyUSD
Price updated21/02/2005
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYS34
Parvest Equity USA Growth IH Acc EUR
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code043T
Parvest Equity USA Growth N Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.17
CurrencyEUR
Price updated15/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3A0
Parvest Equity USA Growth N Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.49
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXD30
Parvest Equity USA Growth Privilege Cap EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.25
CurrencyEUR
Price updated14/05/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5TD
Parvest Equity USA Growth Privilege Cap USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.15
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5TE
Parvest Equity USA Growth Privilege Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.77
CurrencyEUR
Price updated14/05/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF65O
Parvest Equity USA Growth Privilege Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.57
CurrencyUSD
Price updated15/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF65P
Parvest Equity USA Growth X Cap EUR
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 price114.53
CurrencyEUR
Price updated17/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07QO
Parvest Equity USA Growth 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 price146.87
CurrencyUSD
Price updated17/05/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code07QP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.