BNP Paribas Funds Climate Impact Privilege Capitalisation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Climate Impact Privilege Capitalisation
Fund-7.529.329.016.1-8.8
+/-Cat3.35.80.11.00.5
+/-B’mrk-3.77.616.3-3.6-3.8
 
Key Stats
NAV
10/08/2022
 EUR 2707.72
Day Change 1.70%
Morningstar Category™ Sector Equity Ecology
ISIN LU0406803147
Fund Size (Mil)
10/08/2022
 EUR 3151.16
Share Class Size (Mil)
10/08/2022
 EUR 148.33
Max Initial Charge 3.00%
Ongoing Charge
18/02/2022
  1.43%
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Analyst Report

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Morningstar Pillars
PeopleHigh
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)10/08/2022
YTD-6.81
3 Years Annualised13.30
5 Years Annualised11.57
10 Years Annualised13.94
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 Capitalisation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.000.000.00
Property0.000.000.00
Cash1.850.001.85
Other0.000.000.00
Top 5 Regions%
United States50.49
Eurozone14.67
Europe - ex Euro11.77
Japan5.70
Asia - Developed4.62
Top 5 Sectors%
Industrials41.03
Technology22.96
Utilities12.63
Basic Materials6.40
Consumer Defensive4.79
Top 5 HoldingsSector%
Ormat Technologies IncUtilitiesUtilities2.89
Littelfuse IncTechnologyTechnology2.76
Hubbell IncIndustrialsIndustrials2.75
Brambles LtdIndustrialsIndustrials2.73
Chr. Hansen Holding A/SBasic MaterialsBasic Materials2.53
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)