| Name | | |
| Last NAV | 345.81 | 66.27 |
| Date of Valuation | 2024/11/20 | 2024/11/20 |
| Sharpe Ratio | 0.98 | 0.51 |
| 3-Year Risk Return Ratio | -0.12 | 0.79 |
| Cumulative Performance (%) |
| +8.03% | +5.29% |
| +13.81% | +15.03% |
| +14.81% | +16.20% |
| +14.98% | +31.62% |
| +20.76% | +13.20% |
| +15.74% | +31.60% |
| +27.94% | +25.70% |
| +343.06% | +231.35% |
| Calendar Year Performance (%) |
| +20.76% | +13.20% |
| -28.37% | -9.80% |
| +15.74% | +31.60% |
| +32.55% | -3.30% |
| +27.94% | +25.70% |
| 3-Year Annualised Volatility | 16.30% | 12.06% |
| Funds House | BNP Paribas Investment Partners - BNP Paribas L1 Funds | FIL Investment Management (Hong Kong) Limited |
| Portfolio Manager | Deena FRIEDMAN | Mac Elatab |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 926492800 | USD 1535216000 |
| Base Currency | EUR | EUR |
| Sector | Consumer | Finance |
| Geographic Allocation | Global | Global |
| Top Holdings |
| HOME DEPOT INC (8.60%) | JPMORGAN CHASE & CO (7.60%) |
| AMAZON COM INC (9.58%) | VISA INC (4.20%) |
| TESLA INC (9.68%) | BERKSHIRE HATHAWAY INC DEL (7.30%) |
| LVMH (5.71%) | INTERACTIVE BROKERS GROUP INC (2.80%) |
| HILTON WORLDWIDE HOLDINGS INC (3.71%) | WELLS FARGO & CO NEW (3.80%) |
| NIKE INC CLASS B B (3.83%) | MORGAN STANLEY (2.80%) |
| BOOKING HOLDINGS INC (3.41%) | GALLAGHER (ARTHUR J.) & CO (2.60%) |
| SONY GROUP CORP (4.46%) | 3I GROUP PLC (2.50%) |
| FAST RETAILING LTD (3.63%) | MASTERCARD INC (2.90%) |
| MERCADOLIBRE INC (4.04%) | AXA SA (2.50%) |
| Minimum Initial Investment | USD 1000 | EUR 800 |
| Initial Sales Fee | Up to 5% of the net asset value of the relevant share class subscribed | Class A – Up to 5.25% of NAV.Class Y – 0% |
| Switching Fee | Up to 2% of the net asset value of the relevant share class converted | Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV |
| Maintenance Fee | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) | Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV |
| Redemption Fee | Nil | N/A |
| Launch Date | 2013/05/24 | 2000/09/01 |
| End of Financial Year | 31/12 | 30/04 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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