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BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund Sterling W Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund Sterling W Acc
Fund--24.1-15.819.1
+/-Cat---1.32.54.2
+/-B’mrk---1.8-0.82.5
 
Key Stats
NAV
15/11/2019
 GBP 1.70
Day Change -0.28%
Morningstar Category™ Eurozone Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN IE00B80L4514
Fund Size (Mil)
31/10/2019
 EUR 69.42
Share Class Size (Mil)
15/11/2019
 GBP 0.03
Max Initial Charge 5.00%
Ongoing Charge
08/05/2019
  0.88%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund Sterling W Acc
The fund amis to provide long term capital growth through investment primarily, meaning at least 90% of its assets, in a portfolio of equity and equity-related securities of small-cap companies that are located in countries which have the Euro as their unit of currency ("Euroland Countries"). The Sub-Fund aims to provide long term capital growth through investment primarily, meaning at least 90% of its assets, in a portfolio of equity and equity-related securities of small-cap companies that are located in Euroland Countries. These include common and preferred stocks and shares, warrants (subject to a 10% limit of Net Asset Value of the Sub-Fund in the case of warrants), rights issues (which are issued by a company to allow holders to subscribe for additional securities issued by that company), convertible securities, depositary receipts, and, for efficient portfolio management purposes, equity indexed futures contracts.
Returns
Trailing Returns (GBP)15/11/2019
YTD21.28
3 Years Annualised10.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.56
Management
Manager Name
Start Date
Not Disclosed
09/05/2003
Inception Date
18/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Eurozone Small TR USDMSCI EMU SMID 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 Global Funds PLC - BNY Mellon Small Cap Euroland Fund Sterling W Acc31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.000.000.00
Property0.000.000.00
Cash2.870.002.87
Other0.000.000.00
Top 5 Regions%
Eurozone88.43
United States5.48
Europe - ex Euro4.45
Latin America1.58
United Kingdom0.06
Top 5 Sectors%
Industrials18.11
Technology15.16
Financial Services12.84
Consumer Cyclical12.46
Healthcare12.12
Top 5 HoldingsSector%
Covivio SAReal EstateReal Estate2.85
BE Semiconductor Industries NVTechnologyTechnology2.85
Korian SAHealthcareHealthcare2.80
Euskaltel SACommunication ServicesCommunication Services2.73
Stroeer SE & Co KGaAConsumer CyclicalConsumer Cyclical2.72
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund Sterling W Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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