Fact sheet: BNPP Eq USA Value

Fund information

Fund name
Parvest Equity USA Value Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Randell A Cain
since 19/05/2014
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Russell 1000 Value (RI)
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

15.71 %

1 Year rank in sector

82/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 35.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financial Services
    32.22%
  • Producer Durables
    14.61%
  • Consumer Staples
    12.63%
  • Others
    10.38%
  • Health Care
    9.1%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %7.97 %16.21 %-0.78 %0 %
Sector1.37 %7.87 %14.59 %23.58 %79.19 %
Rank within sector18 / 219110 / 21382 / 207174 / 176 /
Quartile th1 st3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.9 %6.42 %-8.9 %0 %0 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector119 / 213134 / 198167 / 180 / /
Quartile th3 rd3 rd4 th th th

Risk statistics

Alpha-7.48
Beta1.07
Sharpe-0.01
Volatility12.83
Tracking error5.8
Information ratio-1.25
R-Squared0.79

Price movement

52 week high102.25
52 week low85.1
Current bid price0
Current offer price0
Current mid price102.25

Holdings by region

-

Holdings by sector

  • 32.22% Financial Services
  • 14.61% Producer Durables
  • 12.63% Consumer Staples
  • 10.38% Others
  • 9.1% Health Care
  • 8.78% Consumer Discretionary
  • 6.73% Energy
  • 5.55% Technology

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.86% ROCKWELL COLLINS INC
  • 3.46% S&P GLOBAL INC
  • 3.36% UNITED PARCEL SERVICE INC
  • 3.11% AES CORP
  • 3.03% CBOE HLDGS INC
  • 3.01% MYLAN INC
  • 2.86% ABBVIE INC
  • 2.86% GILEAD SCIENCES INC
  • 2.83% KROGER CO
  • 2.75% AMERICAN EXPRESS CO