XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP Paribas Funds - SMaRT Food Classic CAPITALISATION: holdings, performance and fees
1Y return+1.7%
3Y return-6.0%
5Y return-14.2%
OCF (ongoing charge)1.75%
Top 10 holdings
| Holding | Weight |
|---|---|
| KERRY GROUP PUBLIC LIMITED COMPANY | 3.9% |
| COMPASS GROUP PLC | 3.5% |
| SIG GROUP AG | 3.5% |
| DANUBE AG COMMON STOCK | 3.4% |
| SGS S.A. Namens-Aktien SF 1 | 3.3% |
| AGILENT TECHNOLOGIES, INC. | 3.3% |
| SAKATA SEED CORPORATION | 3.3% |
| ECOLAB INC. | 3.2% |
| CHIPOTLE MEXICAN GRILL INC | 3.2% |
| DOLE PLC | 3.1% |
Top sectors
- Consumer staples29.3%
- Materials24.1%
- Industrials23.2%
- Health care12.1%
- Consumer discretionary6.5%
Top countries
- United States40.5%
- Switzerland11.8%
- Other10.7%
- Republic of Ireland6.8%
- United Kingdom6.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN