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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP Paribas Funds - Disruptive Technology Classic USD CAPITALISATION: holdings, performance and fees
1Y return+35.9%
3Y return+87.3%
5Y return+89.8%
OCF (ongoing charge)1.96%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORPORATION | 8.2% |
| ALPHABET INC. | 6.9% |
| AMAZON.COM, INC. | 6.7% |
| NVIDIA CORPORATION | 5.7% |
| ADVANCED MICRO DEVICES, INC. | 4.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.7% |
| ASML HOLDING N.V. | 3.7% |
| CIENA CORPORATION | 3.1% |
| APPLE INC. | 3.1% |
| META PLATFORMS, INC. | 3.1% |
Top sectors
- Information technology67.0%
- Communication services10.0%
- Consumer discretionary6.5%
- Financials5.8%
- Industrials4.7%
Top countries
- United States83.4%
- Taiwan3.6%
- Netherlands3.6%
- Israel3.5%
- Cash2.7%
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
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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.
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