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

17.17 %

1 Year rank in sector

17/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 922.5 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financial Services
    23.47%
  • Health Care
    16.33%
  • Technology
    12.94%
  • Consumer Discretionary
    11.63%
  • Materials & Processing
    11.45%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.51 %13.98 %17.17 %41.93 %101.92 %
Sector4.49 %11.33 %16.26 %39.35 %85.12 %
Rank within sector18 / 457 / 4517 / 4214 / 329 / 28
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.55 %15.85 %18.12 %-1.48 %5.91 %
Sector3.22 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector18 / 4515 / 4217 / 3515 / 3215 / 28
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.79
Beta1.08
Sharpe0.47
Volatility14.82
Tracking error4.07
Information ratio0.33
R-Squared0.93

Price movement

52 week high244.87
52 week low203.65
Current bid price0
Current offer price0
Current mid price244.87

Holdings by region

  • 100% USA

Holdings by sector

  • 23.47% Financial Services
  • 16.33% Health Care
  • 12.94% Technology
  • 11.63% Consumer Discretionary
  • 11.45% Materials & Processing
  • 10.42% Producer Durables
  • 6.43% Others
  • 4.44% Energy
  • 2.89% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.11% IRONWOOD PHARMACEUTICALS INC
  • 2.01% PROOFPOINT INC
  • 1.99% NEW RELIC INC
  • 1.81% BANK OF THE OZARKS
  • 1.72% CALLON PETROLEUM CO
  • 1.72% GRANITE CONSTRUCTION
  • 1.71% WAYFAIR INC
  • 1.65% BANKUNITED INC
  • 1.65% KNIGHT TRANSPORTATION INC
  • 1.62% NCI BUILDING SYSTEMS INC