BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION
Fund--16.5-15.5-23.0-24.5
+/-Cat--20.8-15.3-24.9-27.1
+/-B’mrk--36.1-7.8-38.3-37.2
 
Key Stats
NAV
11/10/2024
 USD 48.43
Day Change 1.66%
Morningstar Category™ Long/Short Equity - Global
ISIN LU2066067898
Fund Size (Mil)
10/10/2024
 USD 13.91
Share Class Size (Mil)
10/10/2024
 USD 0.71
Max Initial Charge 3.00%
Ongoing Charge
29/04/2024
  1.07%
Investment Objective: BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION
Increase the value of its assets by going long environmental solutions companies whilst simultaneously using shorts for the purposes of hedging as well as shorting companies with stranded assets, transition risk assets and/or inferior technologies in addressing climate change, with volatility and style exposure tied to the environmental theme.
Returns
Trailing Returns (GBP)11/10/2024
YTD-25.38
3 Years Annualised-23.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Edward Lees
15/07/2020
Inception Date
15/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Global TME 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 - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.8980.808.09
Bond0.000.000.00
Property0.000.000.00
Cash91.950.0491.91
Other0.000.000.00
Top 5 Regions%
United States51.80
Eurozone18.38
Asia - Emerging11.97
United Kingdom6.87
Asia - Developed4.27
Top 5 Sectors%
Technology31.06
Industrials23.39
Utilities23.32
Consumer Cyclical8.17
Energy6.92
Top 5 HoldingsSector%
Sunnova Energy International IncTechnologyTechnology6.94
Array Technologies Inc Ordinary ... TechnologyTechnology6.88
GE Vernova IncUtilitiesUtilities5.62
Enphase Energy IncTechnologyTechnology5.00
First Solar IncTechnologyTechnology4.95
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION

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