BNY Mellon Small Cap Euroland Fund USD A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 12.8 | -9.3 | 14.7 | 2.2 | |
+/-Cat | -2.4 | 1.1 | 7.9 | 7.9 | -0.2 | |
+/-B’mrk | -0.1 | 2.4 | 5.6 | 3.9 | -2.1 | |
Category: Eurozone Mid-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn SMID TME... |
Key Stats | ||
NAV 23/04/2024 | USD 1.66 | |
Day Change | 0.18% | |
Morningstar Category™ | Eurozone Mid-Cap Equity | |
ISIN | IE0003867557 | |
Fund Size (Mil) 28/03/2024 | EUR 51.98 | |
Share Class Size (Mil) 23/04/2024 | USD 0.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 2.14% |
Investment Objective: BNY Mellon Small Cap Euroland Fund USD A Acc |
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 countries which have the Euro as their unit of currency (“Euroland Countries”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Lydotes 08/02/2024 | ||
Inception Date 16/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Eurozone Small TR USD | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Small Cap Euroland Fund USD A Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Eiffage SA Bearer and / or regis... | Industrials | 4.13 |
BE Semiconductor Industries NV | Technology | 3.87 |
Publicis Groupe SA | Communication Services | 3.58 |
Hugo Boss AG | Consumer Cyclical | 3.14 |
Brenntag SE | Basic Materials | 3.12 |
Increase Decrease New since last portfolio | ||
BNY Mellon Small Cap Euroland Fund USD A Acc |