BNP Paribas Funds Consumer InnovatorsClassic CapitalisationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.0 | 8.6 | -24.3 | 17.9 | 2.3 | |
+/-Cat | 25.2 | -0.2 | -9.7 | 9.5 | -2.5 | |
+/-B’mrk | 21.9 | -8.2 | -13.9 | 6.6 | -4.7 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 03/10/2024 | EUR 315.98 | |
Day Change | 0.21% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0823411706 | |
Fund Size (Mil) 03/10/2024 | EUR 678.15 | |
Share Class Size (Mil) 03/10/2024 | EUR 458.31 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/05/2023 | 1.98% |
Investment Objective: BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |
Increase the value of its assets over the medium term by investing primarily in companies which innovate and benefit from secular consumer growth trends. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoffry Dailey 24/05/2013 | ||
Deena Friedman 01/07/2023 | ||
Inception Date 24/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Consumer Disc NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 9.40 |
The Home Depot Inc | Consumer Cyclical | 8.20 |
Tesla Inc | Consumer Cyclical | 8.20 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.78 |
Sony Group Corp | Technology | 4.71 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |