BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund USD C Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund USD C Acc
Fund22.024.2-15.722.6-18.2
+/-Cat4.8-1.22.63.2-2.8
+/-B’mrk1.9-1.7-0.72.4-1.8
 
Key Stats
NAV
27/05/2020
 USD 1.24
Day Change 2.57%
Morningstar Category™ Eurozone Mid-Cap Equity
ISIN IE0003872318
Fund Size (Mil)
30/04/2020
 EUR 45.89
Share Class Size (Mil)
27/05/2020
 USD 0.02
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.15%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund USD C 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)27/05/2020
YTD-9.16
3 Years Annualised-0.40
5 Years Annualised8.14
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
09/05/2003
Inception Date
03/03/2015
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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 USD C Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.710.000.71
Other0.000.000.00
Top 5 Regions%
Eurozone92.95
United States2.37
Europe - ex Euro2.35
Latin America1.26
United Kingdom1.08
Top 5 Sectors%
Industrials19.03
Financial Services13.29
Consumer Cyclical11.95
Technology11.78
Real Estate10.74
Top 5 HoldingsSector%
BE Semiconductor Industries NVTechnologyTechnology3.22
Covivio SAReal EstateReal Estate3.12
Euronext NVFinancial ServicesFinancial Services2.83
HelloFresh SE Bearer SharesConsumer CyclicalConsumer Cyclical2.69
Stroeer SE & Co KGaACommunication ServicesCommunication Services2.63
BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund USD C Acc

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