Fact sheet: BNY Mellon Gbl Opps

Fund information

Fund name
BNY Mellon Global Opportunities A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Robert Hay
since 01/03/2009
Fund objective
To achieve long term capital growth through investment primarily, (meaning at least two-thirds of the Sub-Fund’s assets) 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.32 %

1 Year rank in sector

358/477

Sector

FO Equity - International

Yield
-
Fund size

£ 88.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.93%
  • UK
    9.39%
  • Netherlands
    7.15%
  • Japan
    6.59%
  • Canada
    3.42%
  • Information Technology
    22.69%
  • Consumer Staples
    21.98%
  • Industrials
    12.48%
  • Financials
    10.92%
  • Consumer Discretionary
    10.89%
  • US Equities
    55.93%
  • UK Equities
    9.39%
  • Dutch Equities
    7.15%
  • Japanese Equities
    6.59%
  • Canadian Equities
    3.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %7.68 %12.32 %26.29 %48.26 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector471 / 505255 / 499358 / 477278 / 382233 / 294
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.34 %0.94 %4.94 %4.37 %21.96 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector292 / 490378 / 445124 / 397212 / 348165 / 306
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.49
Beta1.06
Sharpe0.26
Volatility10.32
Tracking error3.56
Information ratio-0.31
R-Squared0.88

Price movement

52 week high2.6598
52 week low2.3238
Current bid price0
Current offer price0
Current mid price2.6494

Holdings by region

  • 55.93% USA
  • 9.39% UK
  • 7.15% Netherlands
  • 6.59% Japan
  • 3.42% Canada
  • 2.78% France
  • 2.62% Germany
  • 2.57% Mexico
  • 2.55% Israel
  • 1.59% Switzerland

Holdings by sector

  • 22.69% Information Technology
  • 21.98% Consumer Staples
  • 12.48% Industrials
  • 10.92% Financials
  • 10.89% Consumer Discretionary
  • 7.91% Fixed Interest
  • 7.02% Health Care
  • 3.29% Energy
  • 1.62% Utilities
  • 1.22% Money Market

Holdings by asset type

  • 55.93% US Equities
  • 9.39% UK Equities
  • 7.15% Dutch Equities
  • 6.59% Japanese Equities
  • 3.42% Canadian Equities
  • 2.78% French Equities
  • 2.62% German Equities
  • 2.57% Mexican Equities
  • 2.55% Israeli Equities
  • 1.59% Swiss Equities

Individual holdings

  • 3.44% MICROSOFT CORP
  • 3.08% ALPHABET INC
  • 2.94% UNILEVER NV
  • 2.78% VIVENDI
  • 2.74% GILEAD SCIENCES INC
  • 2.72% DIAGEO
  • 2.65% RELX NV
  • 2.62% SAP SE
  • 2.58% JAPAN TOBACCO INC
  • 2.57% ALTRIA GROUP INC