Fact sheet: BNY Mellon Sm Cap Eurld

Fund information

Fund name
BNY Mellon Small Cap Euroland A
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Dedicated Team
since 28/04/2006
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of smaller companies listed or located in countries which have the euro as their currency.
Benchmark
S&P Eurozone Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.77 %

1 Year rank in sector

24/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 98.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.88%
  • Germany
    26.17%
  • Italy
    12.55%
  • Netherlands
    9.56%
  • Spain
    6.92%
  • Industrials
    26.22%
  • Financials
    18.45%
  • Technology
    9.77%
  • Basic Materials
    9.13%
  • Consumer Services
    8.05%
  • French Equities
    26.88%
  • German Equities
    26.17%
  • Italian Equities
    12.55%
  • Dutch Equities
    9.56%
  • Spanish Equities
    6.92%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.76 %9.99 %22.77 %75.72 %126.81 %
Sector2.1 %10.21 %22.16 %65.34 %107.49 %
Rank within sector45 / 5928 / 5924 / 5812 / 5013 / 42
Quartile th4 th2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund19.14 %4.47 %25.11 %5.08 %33.55 %
Sector19.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector32 / 5815 / 5616 / 5324 / 5019 / 43
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.05
Beta1.12
Sharpe0.93
Volatility14.42
Tracking error3.73
Information ratio0.44
R-Squared0.94

Price movement

52 week high5.3914
52 week low4.1579
Current bid price0
Current offer price0
Current mid price5.3299

Holdings by region

  • 26.88% France
  • 26.17% Germany
  • 12.55% Italy
  • 9.56% Netherlands
  • 6.92% Spain
  • 3.13% Finland
  • 2.77% Money Market
  • 2.68% Denmark
  • 2.17% Sweden
  • 1.81% Norway

Holdings by sector

  • 26.22% Industrials
  • 18.45% Financials
  • 9.77% Technology
  • 9.13% Basic Materials
  • 8.05% Consumer Services
  • 7.99% Consumer Goods
  • 6.78% Health Care
  • 6.29% Utilities
  • 3.84% Telecommunications
  • 2.77% Money Market

Holdings by asset type

  • 26.88% French Equities
  • 26.17% German Equities
  • 12.55% Italian Equities
  • 9.56% Dutch Equities
  • 6.92% Spanish Equities
  • 3.13% Finnish Equities
  • 2.77% Money Market
  • 2.68% Danish Equities
  • 2.17% Swedish Equities
  • 1.81% Norwegian Equities

Individual holdings

  • 2.61% FONCIERE DES REGIONS
  • 2.42% ATOS ORIGIN SA
  • 2.39% PLASTIC OMNIUM(CIE)
  • 2.32% SOPRA STERIA GRP
  • 2.08% EURONEXT NV
  • 2.07% WIRE CARD AG
  • 2.06% ELIOR GROUP
  • 2.04% UNIPER SE
  • 1.97% GALAPAGOS NV
  • 1.94% LANXESS AG