Fact sheet: BNY Mellon Lg Tm GblEq

Fund information

Fund name
BNY Mellon Long Term Global Equity Inst W Acc GBP
Fund company manager
BNY Mellon Investment Manageme
Fund type
OEIC
Fund manager
Team Approach
since 24/08/2009
Fund objective
To achieve long-term capital appreciation through investing primarily in a portfolio of equity and equity related securities of companies located throughout the world.
Benchmark
FTSE All World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.13 %

1 Year rank in sector

159/244

Sector

UT Global

Yield

0.88

Fund size

£ 1.1 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.7%
  • Europe ex UK
    20.4%
  • Pacific ex-Japan
    13.7%
  • Japan
    8.5%
  • UK
    4.6%
  • Health Care
    19.08%
  • Technology
    18.31%
  • Consumer Goods
    15.27%
  • Consumer Services
    12.24%
  • Industrials
    10.18%
  • North American Equities
    50.7%
  • Europe ex UK Equities
    20.4%
  • Asia Pacific ex Japan Equities
    13.7%
  • Japanese Equities
    8.5%
  • UK Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %0.25 %14.13 %48.22 %86.41 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector89 / 261131 / 248159 / 24451 / 22284 / 198
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.66 %26.07 %5.82 %9.63 %16.18 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector133 / 24773 / 23676 / 22464 / 212159 / 202
Quartile th3 rd2 nd2 nd2 nd4 th

Risk statistics

Alpha2.5
Beta0.99
Sharpe1.13
Volatility10.48
Tracking error3.43
Information ratio0.66
R-Squared0.89

Price movement

52 week high193.66
52 week low165.79
Current bid price0
Current offer price0
Current mid price188.03

Holdings by region

  • 50.7% North America
  • 20.4% Europe ex UK
  • 13.7% Pacific ex-Japan
  • 8.5% Japan
  • 4.6% UK
  • 2.1% Money Market

Holdings by sector

  • 19.08% Health Care
  • 18.31% Technology
  • 15.27% Consumer Goods
  • 12.24% Consumer Services
  • 10.18% Industrials
  • 7.64% Oil & Gas
  • 4.8% Financials
  • 4.01% Others
  • 3.92% Basic Materials
  • 2.45% Utilities

Holdings by asset type

  • 50.7% North American Equities
  • 20.4% Europe ex UK Equities
  • 13.7% Asia Pacific ex Japan Equities
  • 8.5% Japanese Equities
  • 4.6% UK Equities
  • 2.1% Money Market

Individual holdings

  • 2.8% ADOBE SYSTEMS INC
  • 2.8% AIA GROUP LTD
  • 2.6% NOVO NORDISK A/S
  • 2.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.5% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.3% KEYENCE CORP
  • 2.2% ALPHABET INC
  • 2.2% CERNER CORP
  • 2.2% FANUC CORP
  • 2.1% AMPHENOL CORP