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
12.3%
1 Year rank in sector
423/481
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.
2.21%
Fund size
£111m (£142m 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.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.3%
Dodge & Cox Gbl Stk59.4%
RWC Global Horizon53.2%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America59.7%
    Europe ex UK15.7%
    UK9.6%
    Japan5.3%
    Others3.6%
  • Information Technology25.2%
    Consumer Staples19.6%
    Consumer Discretionary12.3%
    Health Care10.4%
    Industrials9.6%
  • North American Equities59.7%
    Europe ex UK Equities15.7%
    UK Equities9.6%
    Japanese Equities5.3%
    International Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%4.4%1.4%12.3%15%48.2%
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector319 / 512468 / 506437 / 498423 / 481237 / 387170 / 289
Quartile3rd4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.3%0.9%4.9%4.4%22%
Sector4.3%7.9%0.7%6%21.3%
Rank within sector386 / 509395 / 474128 / 420223 / 379185 / 330
Quartile4th4th2nd3rd3rd
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.
-1.98
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.
1.06
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.
0.12
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%.
10.54
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.
3.57
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.
-0.46
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.
0.89
Price movement
52 week high2.46
52 week low2.19
Current bid price-
Current offer price-
Current mid price2.46
Region
1North America59.7%
2Europe ex UK15.7%
3UK9.6%
4Japan5.3%
5Others3.6%
6Money Market2.5%
7Latin America2.2%
8Asia Pacific ex Japan1.4%
Industry sector
1Information Technology25.16%
2Consumer Staples19.6%
3Consumer Discretionary12.28%
4Health Care10.43%
5Industrials9.56%
6Fixed Interest7.41%
7Financials6.34%
8Others4.39%
9Money Market2.5%
Asset type
1North American Equities59.7%
2Europe ex UK Equities15.7%
3UK Equities9.6%
4Japanese Equities5.3%
5International Equities3.6%
6Money Market2.5%
7American Emerging Equities2.2%
8Asia Pacific ex Japan Equities1.4%
Individual holdings
1MICROSOFT CORP3.9%
2ALPHABET INC3.4%
3APPLE INC3.2%
4DISCOVERY COMMUNICATIONS INC3.1%
5GILEAD SCIENCES INC3.1%
6RELX NV3.1%
7VIVENDI3.1%
8DIAGEO2.9%
9SAP SE2.9%
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.
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)2.21%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price2.0664
CurrencyEUR
Price updated17/02/2017
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)2.21%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price2.4584
CurrencyUSD
Price updated17/02/2017
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)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0541
CurrencyEUR
Price updated17/02/2017
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)1.71%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price2.6155
CurrencyUSD
Price updated17/02/2017
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)1.21%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price2.3122
CurrencyEUR
Price updated17/02/2017
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)1.21%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price2.7559
CurrencyUSD
Price updated17/02/2017
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)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2875
CurrencyEUR
Price updated17/02/2017
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)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3333
CurrencyEUR
Price updated17/02/2017
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 price2.577
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN942
Data provided by

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