BNY Mellon Sustainable European Opportunities Exempt 1 Accumulation

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Performance History30/04/2023
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Sustainable European Opportunities Exempt 1 Accumulation
Fund17.910.012.9-5.58.3
+/-Cat-1.40.6-2.53.2-
+/-B’mrk-2.1-4.41.9-
 
Key Stats
NAV
28/04/2023
 GBP 4.09
Day Change -0.45%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B01XJH71
Fund Size (Mil)
30/04/2024
 GBP 141.51
Share Class Size (Mil)
28/04/2023
 GBP 0.02
Max Initial Charge -
Ongoing Charge
15/02/2023
  0.58%
Investment Objective: BNY Mellon Sustainable European Opportunities Exempt 1 Accumulation
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
Trailing Returns (GBP)28/04/2023
YTD8.26
3 Years Annualised12.14
5 Years Annualised7.15
10 Years Annualised9.10
12 Month Yield 1.76
Management
Manager Name
Start Date
Nicholas Pope
20/09/2023
Julianne McHugh
20/09/2023
Inception Date
01/08/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
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 Sustainable European Opportunities Exempt 1 Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.670.0096.67
Bond0.550.010.54
Property0.000.000.00
Cash2.810.022.79
Other0.010.000.01
Top 5 Regions%
Eurozone65.26
Europe - ex Euro28.85
United Kingdom3.64
United States2.19
Canada0.04
Top 5 Sectors%
Healthcare23.42
Industrials17.13
Technology16.73
Financial Services16.46
Consumer Cyclical10.09
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.33
ASML Holding NVTechnologyTechnology5.04
Nestle SAConsumer DefensiveConsumer Defensive4.10
SAP SETechnologyTechnology3.83
Sanofi SAHealthcareHealthcare3.56
BNY Mellon Sustainable European Opportunities Exempt 1 Accumulation

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