BNP Paribas Funds Disruptive Technology I Capitalisation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Disruptive Technology I Capitalisation
Fund44.226.6-21.234.514.4
+/-Cat0.511.77.03.10.9
+/-B’mrk--5.62.8-10.9-8.7
 
Key Stats
NAV
20/11/2024
 EUR 3137.11
Day Change -0.20%
Morningstar Category™ Sector Equity Technology
ISIN LU0823422067
Fund Size (Mil)
20/11/2024
 EUR 4716.28
Share Class Size (Mil)
20/11/2024
 EUR 555.95
Max Initial Charge -
Ongoing Charge
20/10/2024
  0.96%
Investment Objective: BNP Paribas Funds Disruptive Technology I Capitalisation
Increase the value of its assets over the medium term by investing primarily in innovative technology companies.
Returns
Trailing Returns (GBP)20/11/2024
YTD20.24
3 Years Annualised7.48
5 Years Annualised18.60
10 Years Annualised20.59
12 Month Yield 0.00
Management
Manager Name
Start Date
Pamela Woo
01/12/2017
Derek Glynn
01/07/2023
Click here to see others
Inception Date
17/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl Tech 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 Disruptive Technology I Capitalisation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.560.160.40
Other0.000.000.00
Top 5 Regions%
United States82.61
Eurozone4.84
Middle East3.86
Asia - Developed3.27
Canada2.53
Top 5 Sectors%
Technology65.11
Consumer Cyclical10.75
Communication Services6.93
Industrials4.99
Healthcare4.60
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.52
Amazon.com IncConsumer CyclicalConsumer Cyclical5.96
Apple IncTechnologyTechnology5.83
NVIDIA CorpTechnologyTechnology5.17
Alphabet Inc Class ACommunication ServicesCommunication Services4.36
BNP Paribas Funds Disruptive Technology I Capitalisation

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* This share class has performance data calculated prior to the inception date, 2013-05-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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