BNP Paribas Funds US Mid CapPrivilegeRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 21.5 | -4.5 | 11.2 | 8.9 | |
+/-Cat | -2.1 | 1.0 | 5.7 | -1.1 | 0.5 | |
+/-B’mrk | 2.1 | -2.8 | 1.4 | 2.1 | -0.9 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 308.92 | |
Day Change | -0.26% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0154246218 | |
Fund Size (Mil) 18/04/2024 | USD 71.53 | |
Share Class Size (Mil) 18/04/2024 | USD 3.42 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.22% |
Investment Objective: BNP Paribas Funds US Mid CapPrivilegeR |
Increase the value of its assets over the medium term by investing primarily in US mid cap equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoffry Dailey 11/06/2019 | ||
Christian Fay 23/10/2020 | ||
Inception Date 31/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds US Mid CapPrivilegeR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Pure Storage Inc Class A | Technology | 2.41 |
Trane Technologies PLC Class A | Industrials | 2.26 |
Cummins Inc | Industrials | 2.26 |
Intercontinental Exchange Inc | Financial Services | 2.23 |
Gartner Inc | Technology | 2.19 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds US Mid CapPrivilegeR |