BNP Paribas Funds Green Tigers I CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | 9.1 | -15.1 | -5.7 | -0.1 | |
+/-Cat | 3.3 | -5.9 | -2.2 | -10.5 | -2.5 | |
+/-B’mrk | 19.9 | -10.5 | -7.4 | -20.9 | -6.6 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 192.02 | |
Day Change | 0.33% | |
Morningstar Category™ | Sector Equity Ecology | |
ISIN | LU0823438493 | |
Fund Size (Mil) 02/05/2024 | USD 508.76 | |
Share Class Size (Mil) 02/05/2024 | EUR 8.94 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 1.11% |
Investment Objective: BNP Paribas Funds Green Tigers I Capitalisation |
This thematic sub-fund aims to invest in companies based in the Asia-Pacific region that are delivering solutions to environmental challenges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Oscar Yang 01/01/2018 | ||
Kristeen Morrison 03/10/2022 | ||
Inception Date 24/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% MSCI AC Asia Pac Ex JPN Hdg NR USD , 20% MSCI Japan 100% Hdg NR SGD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Green Tigers I Capitalisation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.71 |
Samsung Electro-Mechanics Co Ltd | Technology | 5.36 |
Delta Electronics Inc | Technology | 4.84 |
Shenzhen Inovance Technology Co ... | Industrials | 4.51 |
Dabur India Ltd | Consumer Defensive | 4.05 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Green Tigers I Capitalisation |