BNP Paribas Funds US Small CapPrivilegeRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.1 | 17.8 | -8.9 | 10.8 | 7.4 | |
+/-Cat | -2.5 | -1.1 | 3.9 | 0.3 | -0.1 | |
+/-B’mrk | - | 0.6 | 0.6 | -1.4 | 1.5 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 331.13 | |
Day Change | 1.61% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0823411458 | |
Fund Size (Mil) 22/04/2024 | USD 852.60 | |
Share Class Size (Mil) 22/04/2024 | USD 42.47 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 02/09/2023 | 1.30% |
Investment Objective: BNP Paribas Funds US Small CapPrivilegeR |
Increase the value of its assets over the medium term by investing primarily in US small cap equities. At all times, 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoffry Dailey 31/07/2013 | ||
Christian Fay 01/07/2023 | ||
Inception Date 17/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds US Small CapPrivilegeR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Sprouts Farmers Market Inc | Consumer Defensive | 2.42 |
Pure Storage Inc Class A | Technology | 2.29 |
CyberArk Software Ltd | Technology | 2.03 |
Ciena Corp | Technology | 1.97 |
Casella Waste Systems Inc Class A | Industrials | 1.87 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds US Small CapPrivilegeR |