Fact sheet: Parvest EqUSGth

Fund information

Fund name
Parvest Equity USA Growth Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Pamela Woo
since 07/10/2014
Fund objective
The objective of the feeder fund is the same of the master fund, that is to increase the value of its assets over the medium term.
Benchmark
Russell 1000 Growth (RI)
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.78 %

1 Year rank in sector

52/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.0 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    34.17%
  • Consumer Discretionary
    17.79%
  • Health Care
    15.5%
  • Financial Services
    10.14%
  • Producer Durables
    9.32%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.41 %11.93 %21.96 %37.88 %71.58 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector200 / 21744 / 21352 / 20585 / 17591 / 145
Quartile th4 th1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.08 %3.59 %0.36 %9.97 %28.58 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector29 / 209154 / 19476 / 17893 / 166113 / 148
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha0.85
Beta0.98
Sharpe0.42
Volatility11.31
Tracking error4.38
Information ratio0.14
R-Squared0.85

Price movement

52 week high73.51
52 week low58.4925
Current bid price0
Current offer price0
Current mid price73.45

Holdings by region

  • 100% USA

Holdings by sector

  • 34.17% Technology
  • 17.79% Consumer Discretionary
  • 15.5% Health Care
  • 10.14% Financial Services
  • 9.32% Producer Durables
  • 5.89% Consumer Staples
  • 5.45% Materials & Processing
  • 1.74% Energy

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 8.53% APPLE INC
  • 5.94% ALPHABET INC
  • 5.69% MICROSOFT CORP
  • 4.43% FACEBOOK INC
  • 3.38% AMAZON.COM INC
  • 2.97% VISA INC
  • 2.33% COMCAST CORP
  • 2.21% CELGENE CORP
  • 2.04% RAYTHEON CO
  • 2.01% UNITEDHEALTH GROUP INC