BNY Mellon European Opportunities (Responsible)

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BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc

Category Europe ex-UK Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.4269

arrow-up£0.011 (+0.32%)

Fund Code

NWCEA

B4Q5KM8

GB00B4Q5KM81

Prices updated as at 12 May 2025
|
Prices in GBP

Investment objective
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 NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.24% Stocks- Bonds1.76% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.73.723.423.472.972.9United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

38.27%

% Weight
Value
Core
Growth
Large

15

38

33

Medium

5

5

3

Small

0

0

0

Valuation

BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity

16.03

16.03
15.06

2.15

2.15
1.59

2.50

2.50
2.12

10.80

10.80
9.91

Growth rate

BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity

8.95%

8.95%
9.38%

3.29%

3.29%
3.46%

12.74%

12.74%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany5.32
2Nestle SA-Switzerland3.88
3ASML Holding NV-Netherlands3.85
4Zurich Insurance Group AG-Switzerland3.75
5Sanofi SA-France3.72
6Siemens AG-Germany3.59
7Novartis AG Registered Shares-Switzerland3.49
8Compagnie de Saint-Gobain SA-France3.39
9Deutsche Boerse AG-Germany3.39
10ING Groep NV-Netherlands3.29
Assets in top 10 holdings %

37.68%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Europe ex-UK Equity

36.93%

Basic materials

4.84%
-

Con cyclical

8.68%
-

Financial svs

23.41%
-

Real estate

-
-

41.03%

Comm services

3.93%
-

Energy

-
-

Industrials

23.49%
-

Technology

13.62%
-

22.04%

Con defensive

5.47%
-

Healthcare

14.92%
-

Utilities

1.65%
-


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