Fact sheet: Parvest Equity USA

Fund information

Fund name
Parvest Equity USA Classic Cap USD
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager(s)
Henri Fournier
since 01/04/2015
Fund objective
Increase the value of its assets over the medium term.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.5 %

1 Year rank in sector

56/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 384.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    26.2%
  • Industrials
    19.52%
  • Consumer Discretionary
    17.98%
  • Financials
    16.64%
  • Materials
    10.03%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.83 %11.02 %21.5 %28.43 %66.67 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector34 / 21654 / 21256 / 205130 / 174117 / 145
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund17.17 %1.58 %-1.42 %7.15 %33.45 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector43 / 208160 / 193107 / 177134 / 16553 / 147
Quartile th1 st4 th3 rd4 th2 nd

Risk statistics

Alpha-0.48
Beta0.93
Sharpe0.29
Volatility10.45
Tracking error3.65
Information ratio-0.29
R-Squared0.88

Price movement

52 week high143.01
52 week low114.6
Current bid price0
Current offer price0
Current mid price143.59

Holdings by region

  • 100% USA

Holdings by sector

  • 26.2% Information Technology
  • 19.52% Industrials
  • 17.98% Consumer Discretionary
  • 16.64% Financials
  • 10.03% Materials
  • 4.74% Health Care
  • 2.67% Consumer Staples
  • 2.22% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.55% PACK.CORP.OF AM.
  • 2.53% BERRY GLOBAL GROUP INC
  • 2.37% APPLE INC
  • 2.34% FIRST DATA CORP
  • 2.25% JABIL INC
  • 2.12% BOEING CO
  • 2.12% WYNDHAM WORLDWIDE
  • 2% UNITEDHEALTH GROUP INC
  • 1.99% LYONDELLBASELL INDUSTRIES NV
  • 1.87% EXPEDIA INC