BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR
Fund-2.731.55.15.114.8
+/-Cat-3.35.41.1-0.55.1
+/-B’mrk-1.84.71.1-2.04.6
 
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
Trailing Returns (GBP)17/04/2024
YTD8.67
3 Years Annualised11.86
5 Years Annualised9.91
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI USA Value NR USDMorningstar US LM Brd Val 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 Sustainable US Value Multi-Factor Equity ClassicR29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock122.140.00122.14
Bond0.000.000.00
Property0.000.000.00
Cash0.2522.39-22.14
Other0.000.000.00
Top 5 Regions%
United States98.31
Europe - ex Euro1.64
Eurozone0.03
United Kingdom0.02
Asia - Developed0.01
Top 5 Sectors%
Healthcare23.95
Financial Services21.40
Technology20.15
Consumer Defensive11.93
Industrials11.31
Top 5 HoldingsSector%
E-mini S&P 500 Future Mar 2424.22
JPMorgan Chase & CoFinancial ServicesFinancial Services3.63
The Cigna GroupHealthcareHealthcare2.50
Cisco Systems IncTechnologyTechnology2.39
Cencora IncHealthcareHealthcare2.35
BNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR

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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)
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