BNP Paribas Funds Disruptive Technology I GBP-Capitalisation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Funds Disruptive Technology I GBP-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
21/11/2024
 GBP 280.11
Day Change 1.62%
Morningstar Category™ Sector Equity Technology
IA (formerly IMA) Sector -
ISIN LU1877354750
Fund Size (Mil)
21/11/2024
 EUR 4783.61
Share Class Size (Mil)
21/11/2024
 GBP 0.75
Max Initial Charge -
Ongoing Charge
29/04/2024
  0.96%
Investment Objective: BNP Paribas Funds Disruptive Technology I GBP-Capitalisation
Increase the value of its assets over the medium term by investing primarily in innovative technology companies.
Returns
Trailing Returns (GBP)21/11/2024
YTD22.18
3 Years Annualised8.05
5 Years Annualised19.20
10 Years Annualised-
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
20/09/2018
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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 GBP-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 GBP-Capitalisation

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