BNP Paribas Funds Disruptive Technology I Capitalisation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Disruptive Technology I Capitalisation
Fund44.226.6-21.234.512.1
+/-Cat0.511.77.03.13.5
+/-B’mrk--5.62.8-10.9-0.9
 
Key Stats
NAV
24/04/2024
 EUR 2743.89
Day Change 0.11%
Morningstar Category™ Sector Equity Technology
ISIN LU0823422067
Fund Size (Mil)
24/04/2024
 EUR 4188.78
Share Class Size (Mil)
24/04/2024
 EUR 490.21
Max Initial Charge -
Ongoing Charge
15/09/2023
  0.96%
Investment Objective: BNP Paribas Funds Disruptive Technology I Capitalisation
Increase the value of its assets over the medium term by investing primarily in innovative technology companies.
Returns
Trailing Returns (GBP)24/04/2024
YTD8.73
3 Years Annualised11.88
5 Years Annualised17.53
10 Years Annualised21.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Pamela Woo
01/12/2017
Derek Glynn
01/07/2023
Click here to see others
Inception Date
17/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Funds Disruptive Technology I Capitalisation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top 5 Regions%
United States86.50
Eurozone5.31
Asia - Developed3.20
Middle East1.99
Europe - ex Euro1.58
Top 5 Sectors%
Technology66.24
Consumer Cyclical10.90
Industrials6.11
Financial Services4.45
Communication Services4.27
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.41
Amazon.com IncConsumer CyclicalConsumer Cyclical5.58
Apple IncTechnologyTechnology4.89
Advanced Micro Devices IncTechnologyTechnology4.77
NVIDIA CorpTechnologyTechnology4.14
BNP Paribas Funds Disruptive Technology I Capitalisation

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* This share class has performance data calculated prior to the inception date, 2013-05-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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