Fact sheet: Parvest EqUSASmCap

Fund information

Fund name
Parvest Equity USA Small Cap Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Pamela Woo
since 31/07/2013
Fund objective
Increase the value of its assets over the medium term.
Benchmark
Russell 2000
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.03 %

1 Year rank in sector

24/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 767.1 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financial Services
    24.24%
  • Health Care
    17.11%
  • Technology
    15.69%
  • Materials & Processing
    11.15%
  • Consumer Discretionary
    10.78%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.92 %8.27 %20.03 %43.63 %100.18 %
Sector4.22 %9.57 %20.94 %39.27 %84.49 %
Rank within sector22 / 4628 / 4424 / 4116 / 3210 / 29
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.97 %18.12 %-1.48 %5.91 %42.04 %
Sector10.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector23 / 4316 / 3613 / 3314 / 297 / 29
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.39
Beta1.08
Sharpe0.52
Volatility14.87
Tracking error4.16
Information ratio0.23
R-Squared0.92

Price movement

52 week high226.89
52 week low178.89
Current bid price0
Current offer price0
Current mid price224.48

Holdings by region

  • 100% USA

Holdings by sector

  • 24.24% Financial Services
  • 17.11% Health Care
  • 15.69% Technology
  • 11.15% Materials & Processing
  • 10.78% Consumer Discretionary
  • 10.42% Producer Durables
  • 6.75% Others
  • 3.86% Energy

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.26% IRONWOOD PHARMACEUTICALS INC
  • 2.21% NEUROCRINE BIOSCIENCES INC
  • 1.9% PROOFPOINT INC
  • 1.7% BANK OF THE OZARKS
  • 1.68% CUBIC CORP
  • 1.65% NEW RELIC INC
  • 1.63% INSULET CORP
  • 1.6% CALLON PETROLEUM CO
  • 1.57% KNIGHT TRANSPORTATION INC
  • 1.53% CYBERARK SOFTWARE LTD