BNY Mellon Small Cap Euroland Fund EUR C AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | 14.8 | -8.8 | 15.6 | 2.8 | |
+/-Cat | -1.6 | 3.2 | 8.4 | 8.9 | 0.5 | |
+/-B’mrk | 0.7 | 4.5 | 6.0 | 4.8 | -1.5 | |
Category: Eurozone Mid-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn SMID TME... |
Key Stats | ||
NAV 26/04/2024 | EUR 8.74 | |
Day Change | -0.20% | |
Morningstar Category™ | Eurozone Mid-Cap Equity | |
ISIN | IE0003870379 | |
Fund Size (Mil) 28/03/2024 | EUR 51.98 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 1.14% |
Investment Objective: BNY Mellon Small Cap Euroland Fund EUR C 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 17/12/2004 |
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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 EUR C 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 EUR C Acc |