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
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

Quick stats

1 Year return

12.32 %

1 Year rank in sector

30/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 767.1 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financial Services
    24.32%
  • Health Care
    17.16%
  • Technology
    15.59%
  • Materials & Processing
    11.44%
  • Consumer Discretionary
    11.17%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.92 %6.76 %12.32 %29.83 %86.49 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector18 / 4516 / 4230 / 4016 / 328 / 28
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.51 %18.12 %-1.48 %5.91 %42.04 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector22 / 4216 / 3714 / 3415 / 307 / 30
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.14
Beta1.08
Sharpe0.27
Volatility14.99
Tracking error4.21
Information ratio0.13
R-Squared0.93

Price movement

52 week high216.94
52 week low178.89
Current bid price0
Current offer price0
Current mid price217.41

Holdings by region

  • 100% USA

Holdings by sector

  • 24.32% Financial Services
  • 17.16% Health Care
  • 15.59% Technology
  • 11.44% Materials & Processing
  • 11.17% Consumer Discretionary
  • 10.18% Producer Durables
  • 6.63% Others
  • 3.51% Energy

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.13% NEUROCRINE BIOSCIENCES INC
  • 1.81% IRONWOOD PHARMACEUTICALS INC
  • 1.77% INSULET CORP
  • 1.68% PROOFPOINT INC
  • 1.65% NEW RELIC INC
  • 1.62% SWIFT TRANSPORTATION CO INC
  • 1.61% BANK OF THE OZARKS
  • 1.59% GRANITE CONSTRUCTION
  • 1.57% CALLON PETROLEUM CO
  • 1.55% ABIOMED INC