BNP Paribas Funds US Mid CapClassicDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.2 | 20.3 | -5.5 | 10.1 | 8.6 | |
+/-Cat | -3.3 | -0.3 | 4.7 | -2.2 | 0.2 | |
+/-B’mrk | 1.0 | -4.0 | 0.5 | 1.0 | -1.1 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 248.68 | |
Day Change | -0.76% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0154245673 | |
Fund Size (Mil) 25/04/2024 | USD 71.50 | |
Share Class Size (Mil) 25/04/2024 | USD 4.23 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 2.22% |
Investment Objective: BNP Paribas Funds US Mid CapClassicD |
Increase the value of its assets over the medium term by investing primarily in US mid cap equities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoffry Dailey 11/06/2019 | ||
Christian Fay 23/10/2020 | ||
Inception Date 31/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds US Mid CapClassicD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Pure Storage Inc Class A | Technology | 2.41 |
Trane Technologies PLC Class A | Industrials | 2.26 |
Cummins Inc | Industrials | 2.26 |
Intercontinental Exchange Inc | Financial Services | 2.23 |
Gartner Inc | Technology | 2.19 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds US Mid CapClassicD |