BNY Mellon Small Cap Euroland Fund
As at 31 July 2010
Investment objective
To provide long-term capital growth through investment primarily, meaning at least 90% of its assets, in a portfolio of equity and equity-related securities of small-cap companies that are located in countries which have the Euro as their unit of currency (“Euroland Countries”).
General information
- Total net assets (million)
- € 26.93
- Lipper sector
- UK Offshore - European Smaller Cos
- Index
- S&P EuroZone Small Cap
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- Dedicated Team
- Base currency
- EUR
- Currencies available
- EUR, USD
Key dates
- Fund launch
- 09 May 2003
- Close of financial year
- 31 Dec
BNY Mellon Asset Management Company
The Boston Company Asset Management: The Boston Company has one of the largest and most experienced teams in the industry dedicated to fundamental equity investing. The firm’s capabilities cover core, growth and value equity investment styles.
Dealing
09:00 to 17:00 each business day (Dublin time)
Valuation point: 12:00 (Dublin time)
Shareclass EUR A
- General
- Share class launch date
- 09 May 2003
- Minimum investment
- € 5,000
- Annual management charge
- 2.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE0003867441
- Bloomberg
- MELLEEA ID
- Sedol
- 0386744
- Valoren
- CH1332313
- WKN
- 693827
- Registered for sale in:
- DE, NL, IT, GUE, PT, UK, FR, CH, NO, BE, JER, ES, GIB, AT, IRL
Shareclass EUR C
- General
- Share class launch date
- 17 Dec 2004
- Minimum investment
- € 5,000,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE0003870379
- Bloomberg
- MELSCEC ID
- Sedol
- 0387037
- Valoren
- CH1332327
- WKN
- 693829
- Registered for sale in:
- DE, IRL, NL, IT, GUE, UK, FR, CH, NO, JER, ES, GIB, AT
Shareclass EUR F
- General
- Share class launch date
- 27 Mar 2000
- Minimum investment
- € 1,000,000
- Annual management charge
- 1.20%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE0032723128
- Bloomberg
- MELSCEF ID
- Sedol
- 3272312
- Valoren
- CH1601386
- WKN
- 348513
- Registered for sale in:
- DE, IRL, NL, GUE, UK, FR, CH, NO, JER, GIB, AT
| Performance record over 5 years | ||||||||
|---|---|---|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
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|
|
|||||||
| Performanceto | Annualised | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 3 years | 5 years | |||
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency. |
|||||||||||
| Fund - EUR A share class | 4.32 | -2.19 | 8.87 | 9.35 | 25.44 | -31.04 | 8.39 | -11.65 | 1.62 | ||
| Fund - EUR C share class | 4.40 | -1.99 | 9.37 | 9.93 | 26.64 | -28.98 | 13.89 | -10.78 | 2.63 | ||
| S&P EuroZone SmallCap | 5.22 | -3.07 | 4.55 | 4.90 | 20.98 | -30.13 | 10.73 | -11.26 | 2.06 | ||
| Sector average | 4.70 | -2.44 | 6.30 | 7.52 | 24.74 | -32.31 | 6.66 | -12.35 | 1.16 | ||
| Ranking of fund in sector | 40 | 27 | 11 | 21 | 26 | 25 | 19 | 25 | 19 | ||
| No. of funds in sector | 65 | 65 | 65 | 65 | 64 | 53 | 46 | 53 | 46 | ||
| Quartile rank | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Statutory performance data updated quarterly
| From | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 | 30 Jun 05 |
|---|---|---|---|---|---|
| To | 30 Jun 10 | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 |
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
|||||
| Fund | 28.6% | -27.0% | -30.7% | 31.3% | 28.1% |
Calendar Performance
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
|||||
| Fund | 35.54 | -46.14 | -4.86 | 32.29 | 36.44 |
| Index | 39.19 | -46.98 | -0.80 | 33.24 | 32.37 |
| Quartile Rank | 4 | 1 | 3 | 2 | 2 |
Asset allocation
Asset allocation - industry
Holdings and Risk
| Top 10 holdings | |
|---|---|
| % | |
| Millicom Intl Cellular | 2.6 |
| Havas SA | 2.3 |
| Aareal Bank AG | 2.3 |
| Technip SA | 2.3 |
| Legrand | 2.1 |
| MERLONI ELETTRODOM | 2.0 |
| SEB SA | 2.0 |
| Scor S.A. | 1.9 |
| OBRASCON HUARTE SA | 1.7 |
| MTU Aero Engines Holding AG | 1.7 |
Portfolio holdings are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations.
Historical fund statistics - 3 years
- Jensen alpha
- -0.07
- Beta
- 0.97
- Correlation to benchmark
- 0.98
- Annualised information ratio
- -0.08
- Annualised Sharpe ratio
- -0.57
- Annualised tracking error
- 5.33
- R²
- 0.96