Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

PARVEST Equity USA Growth Classic Cap USD

Ranked 12 out of 131 in - US over 12 months
All calculations are in USD unless stated

Managed by

Christian Fay

Currently based in Boston in the USA, Christian Fay works at BNP Paribas Investment Partners where he runs equity funds. Prior to joining BNP Paribas in 2013, he worked at Pioneer investments as an analyst from 2006 to 2013, at Leerin Swann as vice-president from 2001 to 2006, at Kendal Strategies as a consultant and at Massachusetts Department of Public Health as a senior manager from 1995 to 2000. Christian graduated from George Washington University with a degree in economics. Born in Princeton, his interests outside fund management include squash and travelling.

Pamela Woo

Pamela Woo is originally from Seattle in the United States, she is now based in Boston where she is a portfolio manager at BNP Paribas Asset Management. She has been with the firm since 2004 and previously a global industry analyst at Wellington Management from 1999. Pamela manages the Parvest Equity World Consumer Durables Fund using a cyclical growth investment style. She graduated from the Harvard Business School with an MBA and the University of California at Berkeley with a BSc in Business Administration and a minor in Asian American Studies. Outside of fund management, Pamela enjoys music and the theatre and is a career coach at Harvard Business School.

Objective

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct the majority of their business activities in sectors that seem to have greater-than-average potential for growth, relatively stable growth in profits and that have their registered offices or conduct the majority of their business activities in the United States of America. When deciding on allocations and selecting securities, the manager will seek to diversify exposure to different sectors and issuers in order to reduce risk.

Showing fund performance in Singapore View performance globally

Performance

US over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.4% 6.3% 9.7%
2017 25.9% 8.8% 4.6% 4.4% 5.9%
2016 3.3% -2.0% 1.2% 4.8% -0.7%
2015 0.4% 3.8% 1.7% -9.3% 4.8%
2014 10.0% 1.0% 4.3% 1.6% 2.7%
2013 28.6% 8.3% -0.9% 7.4% 11.6%
2012 15.3% 16.9% -5.6% 6.8% -2.3%
2011 -2.9% 5.0% 1.0% -14.5% 7.1%
2010 14.2% 4.8% -13.0% 11.4% 12.5%
2009 36.4% -2.4% 16.0% 13.4% 6.2%
2008 -33.0% -10.3% 3.3% -9.8% -19.9%
2007 20.0% 0.2% 6.6% 9.1% 2.9%
2006 7.0% 2.2% -2.7% 1.9% 5.6%
2005 4.2% -2.0% 0.7% 6.0% -0.4%
2004 3.6% 1.5% 2.0% -4.5% 4.8%
2003 16.9% -0.7% 8.7% -0.4% 8.7%
2002 -22.7% -0.2% -13.7% -14.0% 4.4%
2001 -10.7% -12.2% 3.3% -9.5% 8.8%
2000 -12.1% 0.9% -3.2% -1.1% -9.0%
1999 6.6% 0.9% 5.5% -9.8% 11.1%
1998 29.6% 14.8% 3.2% -13.5% 26.5%
1997 23.3% -1.1% 16.1% 7.8% -0.3%
1996 22.9% 4.3% 3.1% 4.4% 9.5%
1995 34.6% 10.4% 8.9% 9.0% 2.7%
1994 0.9% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 9.12%
Microsoft Corp ORD 7.26%
Alphabet Inc ORD 6.25%
Amazon.com Inc ORD 6.23%
Visa Inc ORD 3.43%
UnitedHealth Group Inc ORD 2.58%
Home Depot Inc ORD 2.34%
Square Inc ORD 1.98%
Aon PLC ORD 1.82%
Salesforce.Com Inc ORD 1.79%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Norway
  15. Poland
  16. Portugal
  17. Singapore
  18. Slovakia
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date29/06/1994
  • Share Class size177Mn
  • Base currencyUSD
  • ISIN LU0823434583

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

UBP teams up with US firm for small-cap fund launch

Swiss asset manager unveils new approach designed to build on experienced team’s domestic expertise, Citywire Global can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).