BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 31.5 | 5.1 | 5.1 | 14.8 | |
+/-Cat | -3.3 | 5.4 | 1.1 | -0.5 | 5.1 | |
+/-B’mrk | -1.8 | 4.7 | 1.1 | -2.0 | 4.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 17/04/2024 | USD 188.24 | |
Day Change | -0.47% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1458427785 | |
Fund Size (Mil) 17/04/2024 | USD 498.65 | |
Share Class Size (Mil) 17/04/2024 | USD 27.21 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.47% |
Investment Objective: BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR |
The implemented strategy aims at increasing the value of a portfolio of US equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that the management team considers to be under-valued as compared to the market on the purchase date and that have their registered office or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, money market instruments and provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Laurent Lagarde 01/06/2018 | ||
Henri Fournier 12/02/2024 | ||
Click here to see others | ||
Inception Date 18/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
E-mini S&P 500 Future Mar 24 | 24.22 | |
JPMorgan Chase & Co | Financial Services | 3.63 |
The Cigna Group | Healthcare | 2.50 |
Cisco Systems Inc | Technology | 2.39 |
Cencora Inc | Healthcare | 2.35 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR |