BNP Paribas Funds Climate Impact Privilege Capitalisation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Climate Impact Privilege Capitalisation
Fund13.2-7.529.329.016.6
+/-Cat-2.53.35.80.12.2
+/-B’mrk0.0-3.77.616.3-1.2
 
Key Stats
NAV
06/12/2021
 EUR 2886.77
Day Change 0.57%
Morningstar Category™ Sector Equity Ecology
ISIN LU0406803147
Fund Size (Mil)
02/12/2021
 EUR 3713.98
Share Class Size (Mil)
02/12/2021
 EUR 172.87
Max Initial Charge 3.00%
Ongoing Charge
02/09/2021
  1.43%
Morningstar Research
Analyst Report

This long-standing approach has seen a strong and consistent execution by a sizable and stable team with profound environmental markets expertise. The Morningstar Analyst Rating is maintained unchanged at Silver for the cheapest share classes;...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: BNP Paribas Funds Climate Impact Privilege Capitalisation
Increase the value of its assets over the medium term by investing primarily in companies involved in activities which enable the adaptation to, or mitigation of, climate change and helping to accelerate the transition to a more sustainable world. This thematic sub-fund aims to invest in companies that are delivering solutions to climate change. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities, issued by companies with business in activities focused on enabling the adaptation to, or mitigation of, climate change. These activities include, but are not limited to, Renewable & Alternative Energy, Energy Efficiency, Water Infrastructure & Technologies, Pollution Control, Waste Management & Technologies, Environmental Support Services, and Sustainable Food.
Returns
Trailing Returns (GBP)06/12/2021
YTD16.29
3 Years Annualised23.20
5 Years Annualised15.81
10 Years Annualised14.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Bruce Jenkyn-Jones
20/10/2012
Jon Forster
20/12/2012
Inception Date
30/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI 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 Climate Impact Privilege Capitalisation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.550.0097.55
Bond0.000.000.00
Property0.000.000.00
Cash2.450.002.45
Other0.000.000.00
Top 5 Regions%
United States53.45
Eurozone15.22
Europe - ex Euro12.10
Asia - Developed4.59
Japan4.37
Top 5 Sectors%
Industrials40.17
Technology25.08
Utilities8.90
Basic Materials7.04
Consumer Cyclical5.57
Top 5 HoldingsSector%
Hubbell IncIndustrialsIndustrials2.71
Generac Holdings IncIndustrialsIndustrials2.66
EDP Renovaveis SAUtilitiesUtilities2.63
Monolithic Power Systems IncTechnologyTechnology2.58
SolarEdge Technologies IncTechnologyTechnology2.56
BNP Paribas Funds Climate Impact Privilege Capitalisation

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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)