Fact sheet: BNY Mellon Global Equity

Fund information
Fund name
BNY Mellon Global Equity A USD
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Jeff Munroesince 31/10/2012
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • MSCI AC World Net Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3%
1 Year rank in sector
378/471
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.
2.15%
Fund size
£258m (£247m 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.
97
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America54.3%
    Europe ex UK18.8%
    UK8.9%
    Japan7.7%
    Money Market5.6%
  • Information Technology24.7%
    Consumer Staples17.1%
    Health Care14.7%
    Consumer Discretionary11.7%
    Industrials10.3%
  • North American Equities54.3%
    Europe ex UK Equities18.8%
    UK Equities8.9%
    Japanese Equities7.7%
    Money Market5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-4.1%-1.6%-3%4.3%44.8%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector394 / 499448 / 496433 / 486378 / 471291 / 383209 / 287
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2.4%2.1%3.4%23.6%15.6%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector434 / 475188 / 427252 / 387146 / 33882 / 289
Quartile4th2nd3rd2nd2nd
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.
-2.96
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.
1.12
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
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%.
11.09
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.
3.39
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.
-0.74
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.
0.92
Price movement
52 week high2
52 week low1.71
Current bid price-
Current offer price-
Current mid price1.89
Region
1North America54.3%
2Europe ex UK18.8%
3UK8.9%
4Japan7.7%
5Money Market5.6%
6Asia Pacific ex Japan2.3%
7Others2%
8Latin America0.4%
Industry sector
1Information Technology24.7%
2Consumer Staples17.1%
3Health Care14.7%
4Consumer Discretionary11.7%
5Industrials10.3%
6Financials8.8%
7Others8.2%
8Utilities2.5%
9Telecommunications2%
Asset type
1North American Equities54.3%
2Europe ex UK Equities18.8%
3UK Equities8.9%
4Japanese Equities7.7%
5Money Market5.6%
6Asia Pacific ex Japan Equities2.3%
7International Equities2%
8American Emerging Equities0.4%
Individual holdings
1MICROSOFT CORP4.8%
2APPLE INC3.9%
3ALPHABET INC3.4%
4JAPAN TOBACCO INC2.5%
5CITIGROUP INC2.4%
6ALTRIA GROUP INC2.2%
7BRITISH AMERICAN TOBACCO2.1%
8CISCO SYSTEMS INC2%
9DNB ASA2%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • MSCI AC World Net Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jeff Munroe31/10/2012Jeff is investment leader of the global equities team, and manages a range of global equities portfolios. He also chairs both the global model group and the global ex US equity model group, and is a member of the Newton Board. Prior to his current role, Jeff was CIO at Newton from 2001 to January 2012. Jeff has completed an MBA, and is a CFA charterholder and a member of the UK Society of Investment Professionals (UKSIP).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, 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, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
BNY Mellon Global Equity A EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price1.6021
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeME66
BNY Mellon Global Equity A USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price1.8867
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMS17
BNY Mellon Global Equity B EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price1.8668
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IGW
BNY Mellon Global Equity B USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price2.0014
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMS18
BNY Mellon Global Equity C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price1.7944
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRV97
BNY Mellon Global Equity C USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price2.1407
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYJ20
BNY Mellon Global Equity I EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price1.0821
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCRY8
BNY Mellon Global Equity W Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0138
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNG5P
BNY Mellon Global Equity W Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9578
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNG5Q
Data provided by

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