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BNP Paribas L1 Equity USA Core Classic Cap

Ranked 18 out of 144 in - US over 3 months
All calculations are in EUR unless stated

Managed by

Pamela Hegarty

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 a concentrated number of selected companies (according, but not limited to large capitalisation criteria) 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, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI.

Showing fund performance in Belgium View performance globally

Performance

US over : 30/06/2018 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 10.4% 9.2%
2017 4.6% 4.9% -4.0% 0.4% 3.5%
2016 9.6% -6.5% 3.9% 2.5% 10.1%
2015 10.1% 14.1% -2.4% -8.9% 8.5%
2014 23.2% 1.3% 4.5% 9.0% 6.7%
2013 21.0% 12.4% -0.8% 0.9% 7.6%
2012 12.7% 11.7% -0.4% 4.9% -3.4%
2011 1.2% -0.7% -1.5% -7.9% 12.4%
2010 20.9% 10.8% -3.3% -0.4% 13.2%
2009 18.9% -5.9% 9.1% 9.4% 5.9%
2008 -36.3% -18.5% -1.5% -0.4% -20.3%
2007 -3.1% 1.1% 4.7% -3.8% -4.8%
2006 1.0% 1.4% -7.6% 5.7% 2.0%
2005 16.1% 1.4% 7.9% 3.6% 2.5%
2004 -2.0% 2.8% 0.9% -5.5% 0.1%
2003 2.0% -6.4% 5.4% 1.1% 2.2%
2002 -38.9% 0.2% -24.2% -19.5% -0.2%
2001 -13.2% -9.9% 7.2% -19.6% 11.7%
2000 -4.5% 4.7% -2.7% 8.9% -13.9%
1999 11.4% -8.2% 26.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 5.82%
Microsoft Corp ORD 4.63%
Amazon.com Inc ORD 3.35%
Alphabet Inc ORD 2.92%
JPMorgan Chase & Co ORD 2.84%
Visa Inc ORD 2.58%
Bank of America Corp ORD 2.42%
Comcast Corp ORD 2.04%
ConocoPhillips ORD 1.99%
Cisco Systems Inc ORD 1.92%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Spain
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date16/02/1999
  • Share Class size35Mn
  • Base currencyUSD
  • ISIN LU0116160465

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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