BNP Paribas Funds US Mid CapIRRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.5 | 21.7 | -4.4 | 11.4 | 6.7 |
![]() | +/-Cat | -1.9 | 1.1 | 5.8 | -0.9 | -0.6 |
![]() | +/-B’mrk | 2.3 | -2.6 | 1.6 | 2.3 | -1.6 |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 41.61 | |
Day Change | 1.22% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0154245913 | |
Fund Size (Mil) 13/08/2024 | USD 69.39 | |
Share Class Size (Mil) 13/08/2024 | USD 0.90 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2024 | 1.06% |
Investment Objective: BNP Paribas Funds US Mid CapIR |
Increase the value of its assets over the medium term by investing primarily in US mid cap equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoffry Dailey 11/06/2019 | ||
Christian Fay 23/10/2020 | ||
Inception Date 31/01/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds US Mid CapIR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.45 |
![]() | ![]() | 2.26 |
![]() | ![]() | 2.19 |
![]() | ![]() | 2.14 |
![]() | ![]() | 2.12 |
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BNP Paribas Funds US Mid CapIR |