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

7.24 %

1 Year rank in sector

428/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.63%
  • Japan
    8.41%
  • Switzerland
    7.06%
  • France
    6.22%
  • UK
    5.11%
  • Information Technology
    22.84%
  • Health Care
    21.23%
  • Consumer Discretionary
    18.98%
  • Energy
    9.07%
  • Consumer Staples
    8.82%
  • US Equities
    48.63%
  • Japanese Equities
    8.41%
  • Swiss Equities
    7.06%
  • French Equities
    6.22%
  • UK Equities
    5.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.99 %4.58 %7.84 %52.24 %77.44 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector116 / 505345 / 499428 / 47749 / 38274 / 294
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.19 %24.2 %4.12 %7.43 %14.77 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector346 / 49048 / 445141 / 397155 / 348269 / 306
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha8.5
Beta0.57
Sharpe0.95
Volatility9.62
Tracking error9.08
Information ratio0.55
R-Squared0.29

Price movement

52 week high2.2111
52 week low1.9217
Current bid price0
Current offer price0
Current mid price2.1948

Holdings by region

  • 48.63% USA
  • 8.41% Japan
  • 7.06% Switzerland
  • 6.22% France
  • 5.11% UK
  • 4.19% China
  • 4.06% Hong Kong
  • 3.21% Canada
  • 2.43% Spain
  • 2.19% Taiwan

Holdings by sector

  • 22.84% Information Technology
  • 21.23% Health Care
  • 18.98% Consumer Discretionary
  • 9.07% Energy
  • 8.82% Consumer Staples
  • 7.28% Industrials
  • 4.06% Materials
  • 2.54% Financials
  • 1.9% Telecommunications Utilities
  • 1.76% Money Market

Holdings by asset type

  • 48.63% US Equities
  • 8.41% Japanese Equities
  • 7.06% Swiss Equities
  • 6.22% French Equities
  • 5.11% UK Equities
  • 4.19% Chinese Equities
  • 4.06% Hong Kong Equities
  • 3.21% Canadian Equities
  • 2.43% Spanish Equities
  • 2.19% Taiwanese Equities

Individual holdings

  • 2.56% INTUITIVE SURGICAL INC
  • 2.55% EOG RESOURCES INC
  • 2.54% AIA GROUP LTD
  • 2.45% KEYENCE CORP
  • 2.43% INDUSTRIA DE DISENO TEXTIL SA
  • 2.3% CNOOC
  • 2.28% ALPHABET INC
  • 2.27% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.24% LVMH MOET HENNESSY VUITTON SE
  • 2.21% SUNCOR ENERGY INC(NEW)