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PARVEST Equity USA Growth Classic Cap USD

Ranked 112 out of 256 in - US over 12 months
All calculations are in GBP unless stated

Managed by

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 United Kingdom View performance globally

Performance

US over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.6% 0.7% 1.1%
2016 23.2% 0.5% 8.8% 7.8% 4.4%
2015 6.2% 9.0% -4.0% -5.8% 7.7%
2014 16.8% 0.4% 1.7% 7.1% 6.8%
2013 26.2% 16.0% -0.8% 0.6% 9.1%
2012 10.2% 13.7% -3.8% 3.8% -2.9%
2011 -2.1% 2.6% 0.9% -11.9% 7.3%
2010 17.8% 11.5% -11.8% 5.8% 13.2%
2009 21.4% -2.1% 1.0% 16.7% 5.2%
2008 -7.2% -10.1% 3.2% 0.7% -0.6%
2007 17.9% 0.0% 4.3% 7.5% 5.3%
2006 -6.1% 1.1% -8.7% 0.9% 0.8%
2005 16.5% -0.4% 6.2% 7.4% 2.7%
2004 -3.4% -1.2% 3.4% -4.3% -1.2%
2003 5.1% 1.2% 4.1% -1.1% 0.8%
2002 -30.1% 2.0% -19.4% -16.7% 2.0%
2001 -8.4% -7.7% 4.4% -13.4% 9.9%
2000 -5.2% 2.0% 2.0% 1.3% -9.9%
1999 10.1% 3.9% 8.0% -13.7% 13.6%
1998 28.1% 12.8% 3.5% -15.1% 29.2%
1997 28.3% 3.1% 14.5% 11.1% -2.2%
1996 11.5% 6.0% 1.3% 3.8% 0.1%
1995 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 7.87
Alphabet Inc ORD 6.08
Microsoft Corp ORD 5.51
Facebook Inc ORD 4.09
Amazon.com Inc ORD 3.48
Visa Inc ORD 2.78
Comcast Corp ORD 2.23
UnitedHealth Group Inc ORD 2.17
Celgene Corp ORD 1.99
Raytheon Co ORD 1.84
30/06/2017

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. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Singapore
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date29/06/1994
  • Share Class size170Mn
  • Base currencyUSD
  • ISIN LU0823434583

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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