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PARVEST Equity USA Small Cap I Cap USD

Ranked 23 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Geoffry Dailey

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

This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than the largest market capitalisation (observed at the beginning of each financial year) of the Russell 2000 index and that have their registered offices or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, financial derivative instruments or cash.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 30/01/2019 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 18.3%
2018 -8.4% -2.9% 14.9% 1.7% -19.2%
2017 7.1% 2.0% -2.5% 1.9% 5.6%
2016 42.5% -0.2% 14.4% 12.3% 11.2%
2015 5.4% 13.4% -2.5% -9.6% 5.5%
2014 13.8% 0.8% 0.2% -0.1% 12.8%
2013 41.1% 20.9% 4.6% 4.5% 6.8%
2012 7.3% 9.9% -4.8% 1.3% 1.3%
2011 0.8% 3.0% 2.1% -18.4% 17.5%
2010 34.4% 16.6% -6.3% 4.4% 17.9%
2009 18.1% -14.4% 8.8% 24.4% 2.0%
2008 -12.7% -10.8% -1.0% 7.0% -7.7%
2007 -5.7% 1.8% 1.3% -6.1% -2.6%
2006 3.6% 13.1% -9.6% -3.2% 4.7%
2005 28.8% -2.2% 14.8% 7.9% 6.4%
2004 8.8% 2.2% 2.6% -2.9% 6.8%
2003 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Ireland
  8. Italy
  9. Korea
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. Taiwan
  19. United Kingdom

Fund Info

  • Launch date24/09/2003
  • Share Class size376Mn
  • Base currencyUSD
  • ISIN LU0823411292

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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