Fact sheet: BNY Mellon GblEq Inc

Fund information
Fund name
BNY Mellon Global Equity Income C Inc USD
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Nick Claysince 10/08/2012
Fund objective
To generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities. Effective, 30th November 2015, the fund name changed from BNY Mellon Global Equity Higher Income Fund to BNY Mellon Global Equity Income Fund.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
375/480
Sector
FO Equity - International
Yield
2.9%
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.
1.14%
Fund size
£766m (£562m 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.
92
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk47.3%
T. Rowe Price GblFcsGrEq43.1%
Morg Stnly Global Discovery42.3%
Guinness Gbl Innovators41.1%
RWC Global Horizon38.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA44.8%
    UK20.4%
    Switzerland10.3%
    Others7.4%
    France5.7%
  • Consumer Goods24.3%
    Health Care14.8%
    Consumer Services14.6%
    Technology14.6%
    Financials8.9%
  • US Equities44.8%
    UK Equities20.4%
    Swiss Equities10.3%
    International Equities7.4%
    Dutch Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%5.6%12.1%13.3%18.9%63.2%
Sector2.2%2.7%9.9%17.7%21.6%66.2%
Rank within sector133 / 50598 / 506149 / 498375 / 480214 / 390188 / 296
Quartile2nd1st2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.4%6.9%3.7%2.2%17.2%
Sector7%7.9%0.7%6%21.3%
Rank within sector150 / 503225 / 464151 / 413271 / 371263 / 324
Quartile2nd2nd2nd3rd4th
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.
-0.14
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.
0.83
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.
0.21
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%.
8.93
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.
5
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.
-0.26
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.
0.72
Price movement
52 week high1.52
52 week low1.35
Current bid price-
Current offer price-
Current mid price1.51
Region
1USA44.8%
2UK20.4%
3Switzerland10.3%
4Others7.4%
5France5.7%
6Netherlands5.7%
7Norway2%
8Japan1.9%
9Sweden1.8%
Industry sector
1Consumer Goods24.3%
2Health Care14.8%
3Consumer Services14.6%
4Technology14.6%
5Financials8.9%
6Utilities6.7%
7Industrials6.6%
8Others5.6%
9Telecommunications3.9%
Asset type
1US Equities44.8%
2UK Equities20.4%
3Swiss Equities10.3%
4International Equities7.4%
5Dutch Equities5.7%
6French Equities5.7%
7Norwegian Equities2%
8Japanese Equities1.9%
9Swedish Equities1.8%
Individual holdings
1MICROSOFT CORP6.3%
2REYNOLDS AMERICAN INC3.4%
3CISCO SYSTEMS INC3.3%
4DIAGEO3%
5PHILIP MORRIS INTERNATIONAL INC3%
6NOVARTIS AG2.9%
7UNILEVER2.9%
8RELX NV2.8%
9CA INC2.7%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
To generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities. Effective, 30th November 2015, the fund name changed from BNY Mellon Global Equity Higher Income Fund to BNY Mellon Global Equity Income Fund.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Clay10/08/2012Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
BNY Mellon Global Equity Income A Acc GBP
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3858
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFFC
BNY Mellon Global Equity Income A EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0048
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWL8
BNY Mellon Global Equity Income A Inc EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1201
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN5JJ
BNY Mellon Global Equity Income A Inc GBP
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3177
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMFFD
BNY Mellon Global Equity Income A Inc USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2233
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0TF
BNY Mellon Global Equity Income A USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.507
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WJ0
BNY Mellon Global Equity Income B Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9527
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MHG
BNY Mellon Global Equity Income B Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8094
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJP3
BNY Mellon Global Equity Income B Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7032
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL9S4
BNY Mellon Global Equity Income B Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7619
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJP5
BNY Mellon Global Equity Income B Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4648
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJP4
BNY Mellon Global Equity Income C Acc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0843
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAV1
BNY Mellon Global Equity Income C Acc USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.6804
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IA0
BNY Mellon Global Equity Income C Inc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.6684
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQA2
BNY Mellon Global Equity Income C Inc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8102
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJP7
BNY Mellon Global Equity Income C Inc USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5072
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJP6
BNY Mellon Global Equity Income H Hedge Acc EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2744
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8KG
BNY Mellon Global Equity Income H Hedge Inc EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1205
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8KH
BNY Mellon Global Equity Income I Hedge Acc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3316
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ8KI
BNY Mellon Global Equity Income I Hedge Inc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1611
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ8KJ
BNY Mellon Global Equity Income W Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8174
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3KY
BNY Mellon Global Equity Income W EUR
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7183
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3LB
BNY Mellon Global Equity Income W Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.493
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3LC
BNY Mellon Global Equity Income W Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5744
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3KX
BNY Mellon Global Equity Income W Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2705
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3KZ
BNY Mellon Global Equity Income W USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4668
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3LD
BNY Mellon Global Equity Income Z Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3704
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX3W
BNY Mellon Global Equity Income Z Acc GBP
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3393
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9JH
BNY Mellon Global Equity Income Z Acc USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2266
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKX3Y
BNY Mellon Global Equity Income Z Inc EUR
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1155
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE3VP
BNY Mellon Global Equity Income Z Inc GBP
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3905
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKX3X
BNY Mellon Global Equity Income Z Inc USD
Initial charge5%
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1373
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKX3Z
Data provided by

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