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

13.54 %

1 Year rank in sector

95/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 35.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financial Services
    33.33%
  • Producer Durables
    14.57%
  • Consumer Staples
    11.49%
  • Others
    9.97%
  • Health Care
    9.53%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %2.32 %13.54 %1.69 %0 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector129 / 219145 / 21495 / 208173 / 176 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.64 %6.42 %-8.9 %0 %0 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector130 / 213133 / 197167 / 180 / /
Quartile th3 rd3 rd4 th th th

Risk statistics

Alpha-6.56
Beta1.06
Sharpe-0
Volatility12.73
Tracking error5.69
Information ratio-1.11
R-Squared0.8

Price movement

52 week high102.57
52 week low85.1
Current bid price0
Current offer price0
Current mid price101.06

Holdings by region

-

Holdings by sector

  • 33.33% Financial Services
  • 14.57% Producer Durables
  • 11.49% Consumer Staples
  • 9.97% Others
  • 9.53% Health Care
  • 8.41% Consumer Discretionary
  • 7.18% Energy
  • 5.52% Materials & Processing

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.67% ROCKWELL COLLINS INC
  • 3.49% S&P GLOBAL INC
  • 3.46% UNITED PARCEL SERVICE INC
  • 3.16% CBOE HLDGS INC
  • 3.1% ABBVIE INC
  • 3.08% GILEAD SCIENCES INC
  • 2.97% AMERICAN EXPRESS CO
  • 2.96% MYLAN INC
  • 2.92% AES CORP
  • 2.77% UTD.RENTALS