BNP Paribas Funds US Small CapClassicDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.9 | 16.6 | -9.8 | 9.7 | 7.2 | |
+/-Cat | -3.7 | -2.2 | 3.0 | -0.8 | -0.4 | |
+/-B’mrk | - | -0.6 | -0.3 | -2.5 | 1.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 17/04/2024 | USD 249.47 | |
Day Change | -0.89% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0823411029 | |
Fund Size (Mil) 16/04/2024 | USD 860.47 | |
Share Class Size (Mil) 16/04/2024 | USD 7.29 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 2.22% |
Investment Objective: BNP Paribas Funds US Small CapClassicD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Geoffry Dailey 31/07/2013 | ||
Christian Fay 01/07/2023 | ||
Inception Date 17/05/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNP Paribas Funds US Small CapClassicD | 29/02/2024 |
|
|
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 CapClassicD |