BNY Mellon Sustainable European Opportunities Fund Institutional W IncomeRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.7 | 12.6 | -5.8 | 13.5 | 6.8 | |
+/-Cat | 0.3 | -2.8 | 3.0 | 0.0 | 4.2 | |
+/-B’mrk | 1.8 | -4.6 | 1.7 | -1.5 | 2.3 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 21/11/2024 | GBP 2.51 | |
Day Change | -0.33% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B881HQ54 | |
Fund Size (Mil) 31/10/2024 | GBP 137.30 | |
Share Class Size (Mil) 21/11/2024 | GBP 32.96 | |
Max Initial Charge | - | |
Ongoing Charge 11/10/2024 | 0.85% |
Investment Objective: BNY Mellon Sustainable European Opportunities Fund Institutional W Income |
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its assets in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). The Sub-Fund may invest up to 25% of its assets in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Pope 20/09/2023 | ||
Julianne McHugh 20/09/2023 | ||
Inception Date 30/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Sustainable European Opportunities Fund Institutional W Income | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 5.58 |
SAP SE | Technology | 4.76 |
Nestle SA | Consumer Defensive | 3.72 |
ASML Holding NV | Technology | 3.71 |
Sanofi SA | Healthcare | 3.66 |
Increase Decrease New since last portfolio | ||
BNY Mellon Sustainable European Opportunities Fund Institutional W Income |