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
Mark Stoeckle
since 18/03/2005
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

14.65 %

1 Year rank in sector

28/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 788.2 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financial Services
    25.05%
  • Technology
    17.49%
  • Health Care
    15.23%
  • Materials & Processing
    11.71%
  • Consumer Discretionary
    11.57%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %1.38 %14.89 %29.59 %97.36 %
Sector1.89 %4.52 %16.95 %26.91 %89.71 %
Rank within sector21 / 4433 / 4228 / 4016 / 3113 / 28
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.29 %18.12 %-1.48 %5.91 %42.04 %
Sector6.5 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector25 / 4216 / 3714 / 3415 / 307 / 30
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.08
Beta1.1
Sharpe0.25
Volatility15.57
Tracking error4.43
Information ratio0.12
R-Squared0.93

Price movement

52 week high216.39
52 week low178.89
Current bid price0
Current offer price0
Current mid price214.93

Holdings by region

  • 100% USA

Holdings by sector

  • 25.05% Financial Services
  • 17.49% Technology
  • 15.23% Health Care
  • 11.71% Materials & Processing
  • 11.57% Consumer Discretionary
  • 8.78% Producer Durables
  • 6.68% Others
  • 3.49% Energy

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.84% NEW RELIC INC
  • 1.73% CBOE HLDGS INC
  • 1.69% IRONWOOD PHARMACEUTICALS INC
  • 1.54% CNO FINANCIAL GROUP INC
  • 1.53% PROOFPOINT INC
  • 1.51% BERRY GLOBAL GROUP INC
  • 1.5% RENASANT CORP
  • 1.5% WAYFAIR INC
  • 1.49% ABIOMED INC
  • 1.49% MACOM TECH SOLUTIONS HLDGS INC