Fact sheet: Parvest Eq USA Md Cp

Fund information

Fund name
Parvest Equity USA Mid Cap Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Thyra Zerhusen
since 30/01/2006
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Russell MidCap (RI)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.82 %

1 Year rank in sector

69/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 697.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Consumer Discretionary
    32.71%
  • Technology
    19.03%
  • Producer Durables
    14.17%
  • Materials & Processing
    8.48%
  • Financial Services
    8.44%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %1.05 %20.82 %23.52 %76.38 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector199 / 216197 / 21269 / 205152 / 17486 / 145
Quartile th4 th4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.9 %24.1 %-13.28 %7.61 %40.21 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector185 / 20818 / 193175 / 177130 / 16510 / 147
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha-3.7
Beta1.32
Sharpe0.13
Volatility15.88
Tracking error8
Information ratio-0.23
R-Squared0.78

Price movement

52 week high243.44
52 week low194.04
Current bid price0
Current offer price0
Current mid price238.08

Holdings by region

  • 100% USA

Holdings by sector

  • 32.71% Consumer Discretionary
  • 19.03% Technology
  • 14.17% Producer Durables
  • 8.48% Materials & Processing
  • 8.44% Financial Services
  • 7.97% Health Care
  • 4.9% Energy
  • 4.3% Consumer Staples

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.58% TERADATA CORP
  • 3.56% CREE INC
  • 3.52% STERICYCLE INC
  • 3.3% AKAMAI TECHNOLOGIES
  • 3.3% JUNIPER NETWORKS
  • 3.07% DOMTAR CORP
  • 3.07% Patterson Companies Inc ORD
  • 2.94% HORMEL FOODS CORP
  • 2.82% NEW YORK TIMES CO
  • 2.75% MATTEL INC