BNY Mellon Sustainable European Opportunities

Select share classes

BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation

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

£3.2765

arrow-up£0.006 (+0.17%)

Fund Code

NWCEA

B4Q5KM8

GB00B4Q5KM81

Prices updated as at 22 Aug 2024
|
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 assets in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities that meet the Investment Manager’s sustainability criteria, where environmental, social and governance (“ESG”) considerations are an integral part of the criteria. Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). The Sub-Fund may invest up to 25% of its assets in companies domiciled, incorporated or that have significant business outside of continental Europe, which may include the UK.

Portfolio as of 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

51.51%

% Weight
Value
Core
Growth
Large

11

26

52

Medium

5

4

3

Small

0

0

0

Valuation

BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation
Europe ex-UK Equity

17.92

17.92
15.72

2.36

2.36
1.58

3.08

3.08
2.26

16.23

16.23
10.66

Growth rate

BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation
Europe ex-UK Equity

10.55%

10.55%
10.65%

2.48%

2.48%
3.09%

15.56%

15.56%
11.66%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
7.83189
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.61502
3
SAP SE
Sector
-
Country
Germany
% of assets
4.09056
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.98753
5
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.45333
6
Sanofi SA
Sector
-
Country
France
% of assets
3.31243
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.18254
8
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.11514
9
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.94424
10
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.92125
Assets in top 10 holdings %

40.45%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Sustainable European Opportunities Fund Institutional W Accumulation
Europe ex-UK Equity

30.65%

Basic materials

4.77%
-

Con cyclical

9.95%
-

Financial svs

15.94%
-

Real estate

-
-

39.21%

Comm services

3.72%
-

Energy

0.95%
-

Industrials

17.33%
-

Technology

17.21%
-

30.14%

Con defensive

5.47%
-

Healthcare

23.67%
-

Utilities

0.99%
-


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