BNP Paribas Funds US Mid CapPrivilegeR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds US Mid CapPrivilegeR
Fund-13.112.816.321.5-13.9
+/-Cat-7.8-11.9-2.11.01.6
+/-B’mrk-9.7-12.82.8-2.2-1.4
 
Key Stats
NAV
05/07/2022
 USD 242.66
Day Change 2.07%
Morningstar Category™ US Mid-Cap Equity
ISIN LU0154246218
Fund Size (Mil)
05/07/2022
 USD 71.92
Share Class Size (Mil)
05/07/2022
 USD 3.69
Max Initial Charge 3.00%
Ongoing Charge
18/02/2022
  1.23%
Investment Objective: BNP Paribas Funds US Mid CapPrivilegeR
Increase the value of its assets over the medium term by investing primarily in US mid cap equities.
Returns
Trailing Returns (GBP)05/07/2022
YTD-10.90
3 Years Annualised6.21
5 Years Annualised4.63
10 Years Annualised11.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Geoffry Dailey
11/06/2019
Christian Fay
11/06/2019
Inception Date
31/01/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Mid Cap TR USDRussell Mid Cap TR 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 US Mid CapPrivilegeR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.330.0099.33
Bond0.000.000.00
Property0.000.000.00
Cash0.670.000.67
Other0.000.000.00
Top 5 Regions%
United States98.69
Europe - ex Euro1.31
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology21.39
Industrials15.51
Healthcare13.61
Financial Services13.15
Consumer Cyclical12.48
Top 5 HoldingsSector%
Baker Hughes Co Class AEnergyEnergy2.90
Arthur J. Gallagher & CoFinancial ServicesFinancial Services2.06
The Hershey CoConsumer DefensiveConsumer Defensive2.04
Jazz Pharmaceuticals PLCHealthcareHealthcare1.96
Palo Alto Networks IncTechnologyTechnology1.94
BNP Paribas Funds US Mid CapPrivilegeR

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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)