BNY Mellon Sustainable European Opportunities

Select share classes

BNY Mellon Sustainable European Opportunities Fund Institutional W Income

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

£2.5898

arrow-up£0.016 (+0.62%)

Fund Code

NWCEI

B881HQ5

GB00B881HQ54

Prices updated as at 06 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

43.86%

% Weight
Value
Core
Growth
Large

15

31

44

Medium

5

4

1

Small

0

0

0

Valuation

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

16.32

16.32
14.59

2.36

2.36
1.61

3.00

3.00
2.27

15.92

15.92
10.83

Growth rate

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

9.19%

9.19%
11.72%

2.99%

2.99%
3.33%

15.19%

15.19%
11.49%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
5.62351
2
SAP SE
Sector
-
Country
Germany
% of assets
4.41935
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.33782
4
Sanofi SA
Sector
-
Country
France
% of assets
3.78609
5
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.77486
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.54488
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.25656
8
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.1768
9
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
3.04639
10
ING Groep NV
Sector
-
Country
Netherlands
% of assets
2.9989
Assets in top 10 holdings %

37.97%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

31.70%

Basic materials

5.22%
-

Con cyclical

9.84%
-

Financial svs

16.64%
-

Real estate

-
-

38.85%

Comm services

3.70%
-

Energy

0.97%
-

Industrials

18.46%
-

Technology

15.72%
-

29.45%

Con defensive

5.43%
-

Healthcare

22.43%
-

Utilities

1.59%
-


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