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BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged
Fund0.2-46.618.910.0-3.9
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Key Stats
NAV
17/04/2025
 EUR 1.05
Day Change -0.38%
Morningstar Category™ Other Equity
ISIN IE00BHPRMV90
Fund Size (Mil)
31/03/2025
 USD 32.86
Share Class Size (Mil)
16/04/2025
 EUR 10.22
Max Initial Charge 5.00%
Ongoing Charge
10/02/2025
  2.05%
Investment Objective: BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged
The Sub-Fund aims to achieve long-term capital growth by primarily investing in digital assets companies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value) in equity and equity-related securities including but not limited to common and preference shares, stock purchase rights, warrants, American depositary receipts and global depository receipts (collectively “Depositary Receipts”), listed real estate investment trusts (“REITs”), and equity-related FDI in digital assets companies located worldwide.
Returns
Trailing Returns (GBP)17/04/2025
YTD-4.92
3 Years Annualised-2.73
5 Years Annualised1.77
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Brock Campbell
07/05/2024
Inception Date
29/03/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash1.470.001.47
Other0.000.000.00
Top 5 Regions%
United States54.77
Eurozone27.30
Japan8.23
Asia - Developed7.22
Europe - ex Euro2.48
Top 5 Sectors%
Technology39.06
Financial Services29.17
Communication Services10.98
Industrials10.91
Consumer Cyclical6.21
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.63
WisdomTree IncFinancial ServicesFinancial Services6.19
Microsoft CorpTechnologyTechnology5.33
JPMorgan Chase & CoFinancial ServicesFinancial Services5.19
Universal Music Group NVCommunication ServicesCommunication Services5.07
BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged

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