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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP Paribas Funds - Disruptive Technology N CAPITALISATION: holdings, performance and fees
1Y return+45.6%
3Y return+86.4%
5Y return+101.1%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 6.5% |
| MICROSOFT CORPORATION | 6.2% |
| ADVANCED MICRO DEVICES, INC. | 5.7% |
| AMAZON.COM, INC. | 5.5% |
| NVIDIA CORPORATION | 5.3% |
| ASML HOLDING N.V. | 4.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.2% |
| MARVELL TECH GROUP | 4.1% |
| PALO ALTO NETWORKS, INC. | 3.9% |
| CIENA CORPORATION | 3.8% |
Top sectors
- Information technology71.7%
- Communication services9.6%
- Consumer discretionary5.5%
- Industrials4.4%
- Financials4.4%
Top countries
- United States83.2%
- Netherlands4.3%
- Israel4.2%
- Taiwan4.1%
- Japan1.4%
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.
PORTFOLIO BREAKDOWN