Fact sheet: BNY Mellon Global Equity

Fund information

Fund name
BNY Mellon Global Equity A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Terry Coles
since 31/05/2017
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 securities of companies located worldwide. Up to one-third of the Sub-Fund’s assets may be invested in a portfolio of equity-related or debt securities of companies located worldwide.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.16 %

1 Year rank in sector

214/485

Sector

FO Equity - International

Yield
-
Fund size

£ 300.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.55%
  • UK
    11.76%
  • Japan
    7.92%
  • Netherlands
    7.12%
  • Germany
    5.4%
  • Information Technology
    25.75%
  • Consumer Staples
    18.42%
  • Financials
    13.17%
  • Health Care
    11.82%
  • Industrials
    10.99%
  • US Equities
    46.55%
  • UK Equities
    11.76%
  • Japanese Equities
    7.92%
  • Dutch Equities
    7.12%
  • German Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.58 %7.33 %18.16 %17.83 %55.52 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector63 / 505192 / 504214 / 485290 / 385218 / 290
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.38 %-0.64 %2.05 %3.41 %23.64 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector188 / 494409 / 448178 / 396229 / 347128 / 302
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha-2.72
Beta1.12
Sharpe0.22
Volatility10.8
Tracking error3.59
Information ratio-0.53
R-Squared0.9

Price movement

52 week high2.2365
52 week low1.8661
Current bid price0
Current offer price0
Current mid price2.2348

Holdings by region

  • 46.55% USA
  • 11.76% UK
  • 7.92% Japan
  • 7.12% Netherlands
  • 5.4% Germany
  • 4.09% Money Market
  • 3.67% Switzerland
  • 3.2% France
  • 2.61% Canada
  • 2.39% Hong Kong

Holdings by sector

  • 25.75% Information Technology
  • 18.42% Consumer Staples
  • 13.17% Financials
  • 11.82% Health Care
  • 10.99% Industrials
  • 9.88% Consumer Discretionary
  • 4.09% Money Market
  • 2.28% Utilities
  • 2.28% Energy
  • 1.33% Telecommunications Utilities

Holdings by asset type

  • 46.55% US Equities
  • 11.76% UK Equities
  • 7.92% Japanese Equities
  • 7.12% Dutch Equities
  • 5.4% German Equities
  • 4.09% Money Market
  • 3.67% Swiss Equities
  • 3.2% French Equities
  • 2.61% Canadian Equities
  • 2.39% Hong Kong Equities

Individual holdings

  • 5.35% MICROSOFT CORP
  • 3.44% CITIGROUP INC
  • 3.17% ALPHABET INC
  • 2.53% WOLTERS-KLUWER NV
  • 2.52% RELX NV
  • 2.39% AIA GROUP LTD
  • 2.3% FERGUSON PLC
  • 2.28% JAPAN TOBACCO INC
  • 2.21% APPLE INC
  • 2.2% GILEAD SCIENCES INC