Fact sheet: BNY Mellon GblEq Inc

Fund information

Fund name
BNY Mellon Global Equity Income C Inc USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Ian Clark
since 01/03/2017
Nick Clay
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.17 %

1 Year rank in sector

262/476

Sector

FO Equity - International

Yield

2.74

Fund size

£ 954.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.98%
  • UK
    20.22%
  • Switzerland
    9.52%
  • Netherlands
    5.89%
  • France
    5.86%
  • Consumer Goods
    26.97%
  • Technology
    14.83%
  • Health Care
    14.15%
  • Consumer Services
    13.71%
  • Financials
    10.23%
  • US Equities
    43.98%
  • UK Equities
    20.22%
  • Swiss Equities
    9.52%
  • Dutch Equities
    5.89%
  • French Equities
    5.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %8.43 %15.17 %33.42 %50.52 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector450 / 503271 / 498262 / 476196 / 381226 / 294
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.34 %6.92 %3.75 %2.19 %17.18 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector231 / 489216 / 444151 / 396257 / 347246 / 305
Quartile th2 nd2 nd2 nd3 rd4 th

Risk statistics

Alpha1.59
Beta0.83
Sharpe0.47
Volatility8.92
Tracking error5.04
Information ratio0.06
R-Squared0.71

Price movement

52 week high1.5568
52 week low1.3508
Current bid price0
Current offer price0
Current mid price1.5497

Holdings by region

  • 43.98% USA
  • 20.22% UK
  • 9.52% Switzerland
  • 5.89% Netherlands
  • 5.86% France
  • 2.67% Money Market
  • 2.14% Norway
  • 2.01% Sweden
  • 1.69% Japan
  • 1.43% Israel

Holdings by sector

  • 26.97% Consumer Goods
  • 14.83% Technology
  • 14.15% Health Care
  • 13.71% Consumer Services
  • 10.23% Financials
  • 5.54% Utilities
  • 4.91% Industrials
  • 4.13% Oil & Gas
  • 2.86% Telecommunications
  • 2.67% Money Market

Holdings by asset type

  • 43.98% US Equities
  • 20.22% UK Equities
  • 9.52% Swiss Equities
  • 5.89% Dutch Equities
  • 5.86% French Equities
  • 2.67% Money Market
  • 2.14% Norwegian Equities
  • 2.01% Swedish Equities
  • 1.69% Japanese Equities
  • 1.43% Israeli Equities

Individual holdings

  • 5.2% MICROSOFT CORP
  • 3.68% CA INC
  • 3.64% RALPH LAUREN CORP
  • 3.22% DIAGEO
  • 3.1% CISCO SYSTEMS INC
  • 3.07% UNILEVER
  • 3.03% NOVARTIS AG
  • 2.96% RELX NV
  • 2.85% MAXIM INTEGRATED PRODUCTS
  • 2.51% MCDONALD`S CORP