Fact sheet: BNY Mellon LongTer GblEq

Fund information

Fund name
BNY Mellon Long Term Global Equity A NAV GBP
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Team Approach
since 04/04/2008
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
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.15 %

1 Year rank in sector

335/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.05%
  • Japan
    8.4%
  • Switzerland
    7.25%
  • France
    6.15%
  • UK
    5.24%
  • Information Technology
    23.89%
  • Health Care
    21.7%
  • Consumer Discretionary
    18.84%
  • Consumer Staples
    8.47%
  • Energy
    8.15%
  • US Equities
    49.05%
  • Japanese Equities
    8.4%
  • Swiss Equities
    7.25%
  • French Equities
    6.15%
  • UK Equities
    5.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %0.55 %10.15 %40.35 %72.69 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector436 / 502367 / 492335 / 47141 / 37476 / 286
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.78 %24.2 %4.12 %7.43 %14.77 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector347 / 48544 / 441136 / 391150 / 345265 / 302
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha9.89
Beta0.58
Sharpe1.05
Volatility9.48
Tracking error8.81
Information ratio0.79
R-Squared0.31

Price movement

52 week high2.1882
52 week low1.9217
Current bid price0
Current offer price0
Current mid price2.1262

Holdings by region

  • 49.05% USA
  • 8.4% Japan
  • 7.25% Switzerland
  • 6.15% France
  • 5.24% UK
  • 4.2% China
  • 4.17% Hong Kong
  • 2.54% Canada
  • 2.45% Spain
  • 2.16% Taiwan

Holdings by sector

  • 23.89% Information Technology
  • 21.7% Health Care
  • 18.84% Consumer Discretionary
  • 8.47% Consumer Staples
  • 8.15% Energy
  • 7.03% Industrials
  • 3.91% Materials
  • 2.65% Financials
  • 2.11% Telecommunications Utilities
  • 1.72% Money Market

Holdings by asset type

  • 49.05% US Equities
  • 8.4% Japanese Equities
  • 7.25% Swiss Equities
  • 6.15% French Equities
  • 5.24% UK Equities
  • 4.2% Chinese Equities
  • 4.17% Hong Kong Equities
  • 2.54% Canadian Equities
  • 2.45% Spanish Equities
  • 2.16% Taiwanese Equities

Individual holdings

  • 2.65% AIA GROUP LTD
  • 2.65% KEYENCE CORP
  • 2.47% INTUITIVE SURGICAL INC
  • 2.45% INDUSTRIA DE DISENO TEXTIL SA
  • 2.33% ADOBE SYSTEMS INC
  • 2.29% MASTERCARD INC
  • 2.27% MICROSOFT CORP
  • 2.25% EOG RESOURCES INC
  • 2.24% ALPHABET INC
  • 2.24% ORACLE CORP