Fact sheet: BNY Mellon Lg Tm GblEq

Fund information
Fund name
BNY Mellon Long Term Global Equity W Acc GBP
Fund manager company
BNY Mellon Investment Manageme
Fund type
OEIC
Fund manager
  • Team Approachsince 23/08/2009
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
  • FTSE All World
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
36.8%
1 Year rank in sector
94/252
Sector
UT Global
Yield
0.8%
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.
0.82%
Fund size
£549m (£387m 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.
94
Mid price
183.59
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America53%
    Europe ex UK18.4%
    Pacific ex-Japan12.3%
    Japan9.1%
    UK4.6%
  • Health Care16.3%
    Technology15.4%
    Consumer Goods14.9%
    Industrials13.5%
    Consumer Services12.2%
  • North American Equities53%
    Europe ex UK Equities18.4%
    Asia Pacific ex Japan Equities12.3%
    Japanese Equities9.1%
    UK Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%3.4%12.6%36.8%52.1%95.5%
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector84 / 268182 / 266155 / 26194 / 25242 / 22972 / 204
Quartile2nd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%26.1%5.8%9.6%16.2%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector53 / 26673 / 25280 / 24273 / 228170 / 216
Quartile1st2nd2nd2nd4th
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.
2.68
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.
0.99
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.
0.93
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%.
10.8
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.
0.74
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.
0.9
Price movement
52 week high181.7
52 week low129.34
Current bid price-
Current offer price-
Current mid price183.59
Region
1North America53%
2Europe ex UK18.4%
3Pacific ex-Japan12.3%
4Japan9.1%
5UK4.6%
6Money Market2.6%
Industry sector
1Health Care16.27%
2Technology15.39%
3Consumer Goods14.9%
4Industrials13.54%
5Consumer Services12.18%
6Oil & Gas9.06%
7Basic Materials5.16%
8Others4.09%
9Financials3.99%
Asset type
1North American Equities53%
2Europe ex UK Equities18.4%
3Asia Pacific ex Japan Equities12.3%
4Japanese Equities9.1%
5UK Equities4.6%
6Money Market2.6%
Individual holdings
1EOG RESOURCES INC2.7%
2SHIN-ETSU CHEMICAL CO2.6%
3KEYENCE CORP2.5%
4MICROSOFT CORP2.5%
5SCHLUMBERGER2.5%
6LVMH MOET HENNESSY VUITTON SE2.4%
7TAIWAN SEMICONDUCTOR CO2.4%
8INTUITIVE SURGICAL INC2.3%
9AMPHENOL CORP2.2%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
OEIC
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
  • FTSE All World
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Approach23/08/2009William Sterling, Ph.D., CIO, Senior Portfolio Manager - Mr. Sterling has guided Trilogy since he founded the firm in 1999. Long standing global asset management relationships followed him to Trilogy and have been managed by Bill since 1996. Under his direction and portfolio management discipline, Trilogy has performed for its clients for both international and global mandates. Mr. Sterling launched Trilogy after leaving Credit Suisse Asset Management, where he was an Executive Director and Global Head of Equities. Bill was a Managing Director and Head of International Equities at BEA Associates before the firm was acquired by CSAM. Previously, Bill was Head of Economic Research in Tokyo and later Chief International Economist at Merrill Lynch. He has a Ph.D. in Economics from Harvard University and studied at the University of Tokyo in the early 1980s as a Fulbright scholar. He is fluent in Japanese. Robert Beckwitt, Managing Director and Senior Portfolio Manager - Bob is responsible for the day-to-day portfolio management of Trilogy’s client portfolios. Bob joined Trilogy from Goldman Sachs Asset Management, where he was a Managing Director and served as a Portfolio Manager and Co-Head of International Equities and Emerging Markets. Previously, Bob was a Portfolio Manager at Fidelity Investments where he managed a series of Fidelity mutual funds, including the highly successful Fidelity Asset Manager Funds, which grew to approximately $18 billion during his tenure. He has a B.A in Economics from Princeton and a M.S. in Finance from Sloan School at Massachusetts Institute of Technology. Gregory J. Gigliotti, Managing Director and Senior Portfolio Manager - Greg is responsible for the day-to-day portfolio management of Trilogy’s client portfolios. Greg joined Trilogy from Iridian Asset Management, where he was a Managing Director. Previously, Greg was a Vice President and Senior Portfolio Manager at Goldman Sachs Asset Management, where he co-managed a $7 billion series of mutual funds and institutional accounts. Greg also worked at Franklin Mutual Advisors (formerly the Mutual Series Funds) as a Vice President and Senior Analyst and was member of the investment team led by Michael Price. He has a B.A. in Economics and International Relations from Connecticut College. Pablo Salas, Managing Director and Senior Portfolio Manager - Pablo is responsible for the management of Trilogy’s Emerging Market Equity portfolios. Pablo joined Trilogy in 2005, the result of a merger with BPI Global Asset Management, LLP, where he was a co-founder. Prior to BPI, Pablo was a Director and Senior Portfolio Manager in the International Portfolio Management and Research area at STI Capital Management/Sun Trust, Inc., where he launched the Emerging Markets Portfolio. Previously, Pablo was a Portfolio Manager in the International Equities area at Lazard Freres Asset Management where he launched an Emerging Markets Portfolio. Pablo also held positions at the Principal Financial Group/Invista Capital Management and NationsBank. He earned a B.S. in Business Administration and majored in Marketing from Indiana University and earned a M.B.A from the University of Wisconsin Francois Campeau, Managing Director and Portfolio Manager - Francois joined Trilogy shortly after the firm’s founding in 2000. Since that time, Francois has served as a Research Analyst covering several global sectors including Consumer Discretionary, Consumer Staples, Technology and Telecommunication Services. In addition to his analyst responsibilities, Francois has been managing sector funds for several years and has been a co-portfolio manager for a concentrated global portfolio which he has co-managed since 2007. Previously, François was a member of the global equity team focusing on information Technology and Telecommunication Services stocks for Montrusco Bolton Inc. François has also worked as a treasury analyst at Bombardier and as a financial analyst at the Federal Business Development Bank. He earned a B.A. in Administration from Montreal's École des Hautes Études Commerciales and a M.A. in Management Sciences and Finance from the University of Sherbrooke. François is a Chartered Financial Analyst.
Compliance
Transparent for German Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Australia, Germany, United Kingdom
BNY Mellon Long Term Global Equity B Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price180.05
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSIV
BNY Mellon Long Term Global Equity B Inc
Initial charge-
Annual charge0.85%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.8
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSIU
BNY Mellon Long Term Global Equity Exempt 1 Acc
Initial charge-
Annual charge0.6%
Min single investment£150,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.57
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTDN
BNY Mellon Long Term Global Equity Exempt 2 Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price275.29
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0G1
BNY Mellon Long Term Global Equity Inst Acc
Initial charge-
Annual charge1%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price269.24
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0G0
BNY Mellon Long Term Global Equity Sterling Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price233.9
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC8V9
BNY Mellon Long Term Global Equity W Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price183.59
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGP1I
BNY Mellon Long Term Global Equity W Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price175.96
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGP1H
BNY Mellon Long Term Global Equity X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price206.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDI7
Data provided by

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