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

13.49 %

1 Year rank in sector

292/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.64%
  • Japan
    8.28%
  • Switzerland
    7.09%
  • France
    6.58%
  • Hong Kong
    5.68%
  • Health Care
    19.68%
  • Technology
    18.28%
  • Consumer Goods
    15.6%
  • Consumer Services
    12.15%
  • Industrials
    10.63%
  • US Equities
    49.64%
  • Japanese Equities
    8.28%
  • Swiss Equities
    7.09%
  • French Equities
    6.58%
  • Hong Kong Equities
    5.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.49 %4.33 %13.49 %50.05 %78.97 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector414 / 500384 / 490292 / 47137 / 38083 / 292
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.04 %24.2 %4.12 %7.43 %14.77 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector348 / 48946 / 448146 / 399155 / 357276 / 314
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha9.97
Beta0.6
Sharpe1.06
Volatility9.6
Tracking error8.78
Information ratio0.81
R-Squared0.32

Price movement

52 week high2.1882
52 week low1.8684
Current bid price0
Current offer price0
Current mid price2.1517

Holdings by region

  • 49.64% USA
  • 8.28% Japan
  • 7.09% Switzerland
  • 6.58% France
  • 5.68% Hong Kong
  • 4.66% UK
  • 3.38% China
  • 2.41% Taiwan
  • 2.36% Money Market
  • 2.26% Denmark

Holdings by sector

  • 19.68% Health Care
  • 18.28% Technology
  • 15.6% Consumer Goods
  • 12.15% Consumer Services
  • 10.63% Industrials
  • 7.6% Oil & Gas
  • 4.95% Financials
  • 3.98% Basic Materials
  • 3.06% Utilities
  • 2.36% Money Market

Holdings by asset type

  • 49.64% US Equities
  • 8.28% Japanese Equities
  • 7.09% Swiss Equities
  • 6.58% French Equities
  • 5.68% Hong Kong Equities
  • 4.66% UK Equities
  • 3.38% Chinese Equities
  • 2.41% Taiwanese Equities
  • 2.36% Money Market
  • 2.26% Danish Equities

Individual holdings

  • 2.54% AIA GROUP LTD
  • 2.49% INDUSTRIA DE DISENO TEXTIL SA
  • 2.41% EOG RESOURCES INC
  • 2.34% NOVO-NORDISK AS
  • 2.31% INTUITIVE SURGICAL INC
  • 2.31% RECKITT BENCKISER GROUP PLC
  • 2.24% KEYENCE CORP
  • 2.24% ORACLE CORP
  • 2.23% JOHNSON & JOHNSON
  • 2.21% NOVARTIS AG