Fact sheet: BNY Mellon LongTer GblEq

Fund information
Fund name
BNY Mellon Long Term Global Equity A NAV GBP
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Team Approachsince 03/04/2008
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 World
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
19.4%
1 Year rank in sector
37/471
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.
2.1%
Fund size
£1,193m (£1,469m 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 GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America51.4%
    Europe ex UK19.7%
    Asia Pacific ex Japan12.5%
    Japan10.3%
    UK3.9%
  • Information Technology22.3%
    Consumer Discretionary20.8%
    Health Care17.5%
    Energy9.6%
    Consumer Staples7.5%
  • Others51.4%
    Europe ex UK Equities19.7%
    Asia Pacific ex Japan Equities12.5%
    Japanese Equities10.3%
    UK Equities3.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%2.2%15.2%19.4%35.1%70.9%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector436 / 500117 / 49646 / 48637 / 47170 / 38390 / 287
Quartile4th1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund20.4%4.1%7.4%14.8%12%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector39 / 475145 / 427163 / 387299 / 338190 / 289
Quartile1st2nd2nd4th3rd
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.
8.01
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.
0.61
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.
0.74
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%.
9.87
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.
8.83
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.
0.67
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.
0.35
Price movement
52 week high2.06
52 week low1.51
Current bid price-
Current offer price-
Current mid price1.95
Region
1North America51.4%
2Europe ex UK19.7%
3Asia Pacific ex Japan12.5%
4Japan10.3%
5UK3.9%
6Money Market2.2%
Industry sector
1Information Technology22.3%
2Consumer Discretionary20.84%
3Health Care17.51%
4Energy9.58%
5Consumer Staples7.53%
6Industrials6.45%
7Others6.06%
8Materials5.38%
9Money Market2.2%
Asset type
1Others51.4%
2Europe ex UK Equities19.7%
3Asia Pacific ex Japan Equities12.5%
4Japanese Equities10.3%
5UK Equities3.9%
6Money Market2.2%
Individual holdings
1EOG RESOURCES INC2.7%
2CNOOC LTD2.5%
3SCHLUMBERGER LTD COMMON STOCK USD.012.5%
4DENSO CORP2.3%
5MASTERCARD INC CLASS A COMMON STOCK USD.00012.3%
6Microsoft Corp Com (CFD)2.3%
7SHIN-ETSU CHEMICAL CO2.3%
8FANUC CORP2.2%
9JOHNSON & JOHNSON2.2%
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 World
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Team Approach03/04/2008William 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 Austrian Tax, Transparent for Swiss 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, Greece, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
BNY Mellon Long Term Global Equity A EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price1.9624
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMR9
BNY Mellon Long Term Global Equity A Inc EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2587
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOHI
BNY Mellon Long Term Global Equity A NAV GBP
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price1.9479
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXF3
BNY Mellon Long Term Global Equity A USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price1.3186
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBKT1
BNY Mellon Long Term Global Equity B EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price1.8092
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IKN
BNY Mellon Long Term Global Equity B GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price1.6424
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0WIZ
BNY Mellon Long Term Global Equity B USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price1.362
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IKM
BNY Mellon Long Term Global Equity C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price2.1385
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMS0
BNY Mellon Long Term Global Equity C Inc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price1.7532
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN6L9
BNY Mellon Long Term Global Equity C USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price1.4379
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBKT2
BNY Mellon Long Term Global Equity S EUR
Initial charge5%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price2.1684
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1Q2
BNY Mellon Long Term Global Equity W Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.6333
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3TF
BNY Mellon Long Term 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)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2809
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3TI
BNY Mellon Long Term Global Equity W EUR
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5583
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3TE
BNY Mellon Long Term Global Equity W Hedged CHF
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4668
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJF8L
BNY Mellon Long Term Global Equity W Hedged USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4873
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJF8M
BNY Mellon Long Term Global Equity W Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5931
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3TG
BNY Mellon Long Term Global Equity W Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2496
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3TH
BNY Mellon Long Term Global Equity X 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 price1.4167
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKOHH
Data provided by

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