Fact sheet: Parvest EqHgDivUSA

Fund information

Fund name
Parvest Equity High Dividend USA Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Henry Sanders
since 01/11/2012
Fund objective
Increase the value of its assets over the medium term.
Benchmark
S & P 500 Composite
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.21 %

1 Year rank in sector

170/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 59.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financial Services
    27.79%
  • Consumer Discretionary
    14.63%
  • Technology
    11.34%
  • Energy
    10.92%
  • Producer Durables
    10.43%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %3.98 %12.21 %22.11 %48.47 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector189 / 217184 / 213170 / 205155 / 175137 / 146
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.97 %16.07 %-6.15 %5.69 %28.52 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector190 / 20942 / 194153 / 178144 / 166114 / 148
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-0.72
Beta0.83
Sharpe0.19
Volatility10.15
Tracking error5.64
Information ratio-0.36
R-Squared0.75

Price movement

52 week high128.61
52 week low111.53
Current bid price0
Current offer price0
Current mid price128.01

Holdings by region

  • 100% USA

Holdings by sector

  • 27.79% Financial Services
  • 14.63% Consumer Discretionary
  • 11.34% Technology
  • 10.92% Energy
  • 10.43% Producer Durables
  • 8.23% Materials & Processing
  • 5.52% Utilities
  • 4.5% Health Care
  • 3.81% Consumer Staples
  • 1.62% Automobiles

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.58% IRON MOUNTAIN INC PA
  • 3.24% PRAXAIR INC
  • 3.18% US BANCORP DELAWARE
  • 3.09% BB&T CORP
  • 2.86% CORNING INC
  • 2.79% Marathon Oil Corp ORD
  • 2.4% NATIONAL FUEL GAS CO
  • 2.37% FASTENAL CO
  • 2.16% NIELSEN HLDGS PLC
  • 2.16% UNION PACIFIC CORP