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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BNP Paribas Funds - US Small Cap Classic EUR CAPITALISATION: holdings, performance and fees
1Y return+23.3%
3Y return+40.9%
5Y return+41.6%
OCF (ongoing charge)2.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| CASELLA WASTE SYSTEMS, INC. | 1.9% |
| MSA SAFETY INC | 1.8% |
| INTAPP INC | 1.8% |
| PLEXUS CORP | 1.8% |
| UNITED BANKSHARES, INC | 1.7% |
| RADIAN GROUP INC. | 1.7% |
| ADVANCED ENERGY INDUSTRIES, INC. | 1.6% |
| AMERICAN STATES WATER CO | 1.6% |
| HERC HOLDINGS INC. | 1.6% |
| INDEPENDENT BANK CORP(MASS) | 1.6% |
Top sectors
- Health care19.6%
- Financials18.8%
- Industrials16.0%
- Information technology13.3%
- Consumer discretionary8.1%
Top countries
- USA98.0%
- Money Market2.1%
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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