Fact sheet: BNY Mellon Gbl Opps

Fund information
Fund name
BNY Mellon Global Opportunities A USD
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Robert Haysince 01/03/2009
Fund objective
To achieve long term capital growth through investment primarily, in a portfolio of equity and equity-related securities of companies located worldwide, the majority of which shall be listed or traded on Eligible Markets located worldwide.
Benchmark
  • MSCI AC World (NDR) Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-0.2%
1 Year rank in sector
338/471
Sector
FO Equity - International
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.
2.17%
Fund size
£139m (£119m 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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America62.2%
    Europe ex UK15.2%
    UK7.9%
    Japan7%
    Others4%
  • Information Technology25.3%
    Consumer Discretionary15.5%
    Consumer Staples14.9%
    Health Care12.3%
    Industrials9.9%
  • North American Equities62.2%
    Europe ex UK Equities15.2%
    UK Equities7.9%
    Japanese Equities7%
    International Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-2.9%-1.1%-0.2%11.9%52.1%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector367 / 500358 / 496412 / 486338 / 471215 / 384158 / 287
Quartile3rd3rd4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%4.9%4.4%22%15.4%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector375 / 475129 / 427225 / 387188 / 33886 / 289
Quartile4th2nd3rd3rd2nd
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.
-1.19
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.
1.08
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.
0.01
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%.
10.74
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.
3.42
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.
-0.27
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.
0.9
Price movement
52 week high2.44
52 week low2.12
Current bid price-
Current offer price-
Current mid price2.35
Region
1North America62.2%
2Europe ex UK15.2%
3UK7.9%
4Japan7%
5Others4%
6Money Market2.2%
7Asia Pacific ex Japan1.5%
Industry sector
1Information Technology25.33%
2Consumer Discretionary15.45%
3Consumer Staples14.87%
4Health Care12.32%
5Industrials9.88%
6Fixed Interest7.63%
7Financials7.04%
8Others3.42%
9Money Market2.2%
Asset type
1North American Equities62.2%
2Europe ex UK Equities15.2%
3UK Equities7.9%
4Japanese Equities7%
5International Equities4%
6Money Market2.2%
7Asia Pacific ex Japan Equities1.5%
Individual holdings
1MICROSOFT CORP3.7%
2VIVENDI3.4%
3ALPHABET INC3.2%
4APPLE INC3.1%
5DISCOVERY COMMUNICATIONS INC3%
6ACCENTURE PLC2.9%
7GILEAD SCIENCES INC2.9%
8SAP SE2.9%
9TEVA PHARMACEUTICAL INDUSTRIES2.8%
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 worldwide, the majority of which shall be listed or traded on Eligible Markets located worldwide.
Benchmark
  • MSCI AC World (NDR) Index
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Robert Hay01/03/2009Robert is an investment manager on the global equities team, and is lead manager of the global opportunities strategy. He is a member of the global equity and global ex-US equity model groups, which provide guidance for the construction of client portfolios. Robert began his career in the private investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert is a CFA charterholder. 15 years at Newton and 15 years investment experience
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, 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
BNY Mellon Global Opportunities A EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price1.9594
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeME65
BNY Mellon Global Opportunities A USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price2.3515
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMS15
BNY Mellon Global Opportunities B EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9459
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IGV
BNY Mellon Global Opportunities B USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price2.4993
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMS16
BNY Mellon Global Opportunities C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price2.1882
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD976
BNY Mellon Global Opportunities C USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price2.6309
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRV52
BNY Mellon Global Opportunities H Hedged EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2359
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJF9K
BNY Mellon Global Opportunities I Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2774
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJF9L
BNY Mellon Global Opportunities X EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price2.4337
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN942
Data provided by

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