BNP Paribas Funds US Small CapClassic EURDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.9 | 16.6 | -9.8 | 9.7 | 7.0 | |
+/-Cat | -3.7 | -2.3 | 3.0 | -0.8 | 0.7 | |
+/-B’mrk | - | -0.6 | -0.3 | -2.5 | 1.7 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 25/09/2024 | EUR 244.36 | |
Day Change | -0.82% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU1104112609 | |
Fund Size (Mil) 26/09/2024 | USD 1066.52 | |
Share Class Size (Mil) 25/09/2024 | EUR 2.14 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 2.23% |
Investment Objective: BNP Paribas Funds US Small CapClassic EURD |
Increase the value of its assets over the medium term by investing primarily in US small cap equities. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies having market capitalisation lower than the largest market capitalisation (observed at the beginning of each financial year) of the Russell 2000 index* and that have their registered offices or conduct the majority of their business activities in the United States of America. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoffry Dailey 31/07/2013 | ||
Christian Fay 01/07/2023 | ||
Inception Date 13/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds US Small CapClassic EURD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Hamilton Lane Inc Class A | Financial Services | 2.04 |
Plexus Corp | Technology | 2.02 |
Radian Group Inc | Financial Services | 1.98 |
Casella Waste Systems Inc Class A | Industrials | 1.90 |
Ciena Corp | Technology | 1.76 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds US Small CapClassic EURD |