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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP Paribas Funds - US Growth Classic EUR CAPITALISATION: holdings, performance and fees
1Y return+19.5%
3Y return+62.3%
5Y return+61.1%
OCF (ongoing charge)1.96%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 9.8% |
| ALPHABET INC. | 9.7% |
| MICROSOFT CORPORATION | 7.1% |
| META PLATFORMS, INC. | 4.7% |
| ADVANCED MICRO DEVICES, INC. | 4.0% |
| BROADCOM INC. | 3.9% |
| MASTERCARD INCORPORATED | 2.2% |
| Arista Networks Inc | 2.2% |
| LAM RESEARCH CORP | 2.2% |
| APPLE INC. | 2.2% |
Top sectors
- Information technology51.2%
- Communication services14.1%
- Health care9.4%
- Industrials9.0%
- Consumer discretionary7.7%
Top countries
- USA98.3%
- Money Market1.7%
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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