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

9.49 %

1 Year rank in sector

362/482

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.84%
  • Japan
    8.39%
  • Switzerland
    6.81%
  • France
    6.1%
  • UK
    5.25%
  • Information Technology
    24.3%
  • Health Care
    21.31%
  • Consumer Discretionary
    18.54%
  • Consumer Staples
    8.78%
  • Industrials
    8.08%
  • US Equities
    50.84%
  • Japanese Equities
    8.39%
  • Swiss Equities
    6.81%
  • French Equities
    6.1%
  • UK Equities
    5.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.24 %8.27 %9.49 %46.47 %76.15 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector342 / 501268 / 497362 / 48261 / 38994 / 302
Quartile th3 rd3 rd4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.22 %11.91 %24.2 %4.12 %7.43 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector343 / 499331 / 48247 / 438139 / 388151 / 341
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha8.55
Beta0.56
Sharpe1.01
Volatility9.56
Tracking error9.1
Information ratio0.51
R-Squared0.28

Price movement

52 week high2.3154
52 week low2.0105
Current bid price0
Current offer price0
Current mid price2.2995

Holdings by region

  • 50.84% USA
  • 8.39% Japan
  • 6.81% Switzerland
  • 6.1% France
  • 5.25% UK
  • 4.29% Hong Kong
  • 3.84% China
  • 2.2% Taiwan
  • 2.13% Spain
  • 2.01% Denmark

Holdings by sector

  • 24.3% Information Technology
  • 21.31% Health Care
  • 18.54% Consumer Discretionary
  • 8.78% Consumer Staples
  • 8.08% Industrials
  • 6.89% Energy
  • 4.12% Materials
  • 2.8% Financials
  • 1.88% Money Market
  • 1.81% Telecommunications Utilities

Holdings by asset type

  • 50.84% US Equities
  • 8.39% Japanese Equities
  • 6.81% Swiss Equities
  • 6.1% French Equities
  • 5.25% UK Equities
  • 4.29% Hong Kong Equities
  • 3.84% Chinese Equities
  • 2.2% Taiwanese Equities
  • 2.13% Spanish Equities
  • 2.01% Danish Equities

Individual holdings

  • 2.8% AIA GROUP LTD
  • 2.71% EOG RESOURCES INC
  • 2.45% KEYENCE CORP
  • 2.39% FANUC CORP
  • 2.37% ALPHABET INC
  • 2.31% FASTENAL CO
  • 2.21% MASTERCARD INC
  • 2.21% MICROSOFT CORP
  • 2.2% CISCO SYSTEMS INC
  • 2.2% TAIWAN SEMICONDUCTOR MANUFACTURING