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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.4 %

1 Year rank in sector

302/484

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.25%
  • Japan
    9.09%
  • Switzerland
    6.67%
  • France
    6.39%
  • UK
    5.07%
  • Information Technology
    23.87%
  • Health Care
    21.2%
  • Consumer Discretionary
    18.85%
  • Consumer Staples
    8.66%
  • Industrials
    7.6%
  • US Equities
    49.25%
  • Japanese Equities
    9.09%
  • Swiss Equities
    6.67%
  • French Equities
    6.39%
  • UK Equities
    5.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.59 %7.11 %14.4 %42.94 %84.04 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector93 / 507222 / 503302 / 48444 / 38472 / 289
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.88 %24.2 %4.12 %7.43 %14.77 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector298 / 49349 / 447142 / 395156 / 346263 / 301
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha8.9
Beta0.58
Sharpe1.03
Volatility9.74
Tracking error9.1
Information ratio0.57
R-Squared0.29

Price movement

52 week high2.2757
52 week low1.9217
Current bid price0
Current offer price0
Current mid price2.2488

Holdings by region

  • 49.25% USA
  • 9.09% Japan
  • 6.67% Switzerland
  • 6.39% France
  • 5.07% UK
  • 4.16% China
  • 4.03% Hong Kong
  • 2.58% Money Market
  • 2.42% Taiwan
  • 2.38% Spain

Holdings by sector

  • 23.87% Information Technology
  • 21.2% Health Care
  • 18.85% Consumer Discretionary
  • 8.66% Consumer Staples
  • 7.6% Industrials
  • 7% Energy
  • 4.39% Materials
  • 2.58% Money Market
  • 2.54% Financials
  • 1.84% Telecommunications Utilities

Holdings by asset type

  • 49.25% US Equities
  • 9.09% Japanese Equities
  • 6.67% Swiss Equities
  • 6.39% French Equities
  • 5.07% UK Equities
  • 4.16% Chinese Equities
  • 4.03% Hong Kong Equities
  • 2.58% Money Market
  • 2.42% Taiwanese Equities
  • 2.38% Spanish Equities

Individual holdings

  • 2.7% INTUITIVE SURGICAL INC
  • 2.58% EOG RESOURCES INC
  • 2.54% AIA GROUP LTD
  • 2.49% KEYENCE CORP
  • 2.42% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.39% FANUC CORP
  • 2.38% INDUSTRIA DE DISENO TEXTIL SA
  • 2.37% ALPHABET INC
  • 2.37% LVMH MOET HENNESSY VUITTON SE
  • 2.32% COGNIZANT TECHNOLOGY SOLUTIONS CORP