Fact sheet: BNY Mellon Pan European Eq

Fund information
Fund name
BNY Mellon Pan European Equity A EUR
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Paul Markhamsince 20/07/2015
Fund objective
To achieve long term capital growth through investment primarily in a portfolio of equity and equity-related securities of companies located or listed in Europe (including the United Kingdom) or deriving a preponderant part of their income in Europe (including the United Kingdom).
Benchmark
  • FTSEurofirst 300 TR
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-16.9%
1 Year rank in sector
225/227
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.19%
Fund size
£20m (£48m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK34.6%
    Germany19.8%
    Switzerland14.3%
    France9.9%
    Netherlands9%
  • Consumer Goods20.8%
    Consumer Services17.5%
    Financials15.8%
    Industrials14.1%
    Health Care9.6%
  • UK Equities34.6%
    German Equities19.8%
    Swiss Equities14.3%
    French Equities9.9%
    Dutch Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-6.9%-7.6%-16.9%-0%38.5%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector210 / 233229 / 234224 / 232225 / 227180 / 200155 / 175
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-13.2%10.9%2.7%18.4%17%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector224 / 228107 / 213141 / 200139 / 188130 / 177
Quartile4th3rd3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.77
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.6
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high1.57
52 week low1.25
Current bid price-
Current offer price-
Current mid price1.3
Region
1UK34.6%
2Germany19.8%
3Switzerland14.3%
4France9.9%
5Netherlands9%
6Others5%
7Norway2.8%
8Italy2.5%
9Belgium2.1%
Industry sector
1Consumer Goods20.8%
2Consumer Services17.5%
3Financials15.8%
4Industrials14.1%
5Health Care9.6%
6Technology8.5%
7Telecommunications7.5%
8Others3.5%
9Utilities2.7%
Asset type
1UK Equities34.6%
2German Equities19.8%
3Swiss Equities14.3%
4French Equities9.9%
5Dutch Equities9%
6International Equities5%
7Norwegian Equities2.8%
8Italian Equities2.5%
9Belgian Equities2.1%
Individual holdings
1WOLTERS-KLUWER NV5.6%
2INFINEON TECHNOLOGIES AG5%
3CRH PLC3.8%
4NESTLE SA3.8%
5VODAFONE GROUP3.6%
6UNILEVER3.4%
7CREDIT SUISSE GROUP3%
8DIAGEO PLC3%
9NOVARTIS AG3%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
To achieve long term capital growth through investment primarily in a portfolio of equity and equity-related securities of companies located or listed in Europe (including the United Kingdom) or deriving a preponderant part of their income in Europe (including the United Kingdom).
Benchmark
  • FTSEurofirst 300 TR
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Markham20/07/2015Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-leader of the Innovation themes group, which explores investment opportunities across innovative and emerging technologies in healthcare, IT and other industries. He has been part of the Global equity team for more than 15 years and is a member of the global ex-US model group. Prior to joining Newton in 1998, Paul worked in capital markets with Morgan Stanley.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
BNY Mellon Pan European Equity A EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price1.2997
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeME64
BNY Mellon Pan European Equity A USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price1.5257
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMS13
BNY Mellon Pan European Equity B EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price1.3706
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMS14
BNY Mellon Pan European Equity C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price1.4214
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAWJ9
Data provided by

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