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

11.86 %

1 Year rank in sector

28/39

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 924.9 m

FE Risk score

149

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
Fund0.55 %8.92 %11.86 %33.51 %109.5 %
Sector-0.09 %7.99 %13.97 %28.85 %93.41 %
Rank within sector15 / 4420 / 4228 / 3917 / 3010 / 27
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.29 %18.12 %-1.48 %5.91 %42.04 %
Sector10.57 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector20 / 4116 / 3414 / 3114 / 277 / 27
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.41
Beta1.07
Sharpe0.46
Volatility14.73
Tracking error4.16
Information ratio0.22
R-Squared0.92

Price movement

52 week high229.33
52 week low201
Current bid price0
Current offer price0
Current mid price225.13

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