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

11.32 %

1 Year rank in sector

284/470

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.19%
  • Japan
    8.48%
  • Switzerland
    6.76%
  • France
    6.66%
  • Hong Kong
    5.38%
  • Health Care
    19.32%
  • Technology
    18.39%
  • Consumer Goods
    15.78%
  • Consumer Services
    12.57%
  • Industrials
    10.3%
  • US Equities
    49.19%
  • Japanese Equities
    8.48%
  • Swiss Equities
    6.76%
  • French Equities
    6.66%
  • Hong Kong Equities
    5.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %3.62 %11.32 %48.92 %74.51 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector62 / 502328 / 492284 / 47037 / 37471 / 285
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.08 %24.2 %4.12 %7.43 %14.77 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector312 / 48743 / 443138 / 393147 / 347268 / 306
Quartile th3 rd1 st2 nd2 nd4 th

Risk statistics

Alpha10.01
Beta0.59
Sharpe1.09
Volatility9.57
Tracking error8.8
Information ratio0.79
R-Squared0.32

Price movement

52 week high2.1882
52 week low1.8684
Current bid price0
Current offer price0
Current mid price2.1726

Holdings by region

  • 49.19% USA
  • 8.48% Japan
  • 6.76% Switzerland
  • 6.66% France
  • 5.38% Hong Kong
  • 4.63% UK
  • 3.72% China
  • 2.53% Taiwan
  • 2.27% Denmark
  • 2.07% Canada

Holdings by sector

  • 19.32% Health Care
  • 18.39% Technology
  • 15.78% Consumer Goods
  • 12.57% Consumer Services
  • 10.3% Industrials
  • 8.19% Oil & Gas
  • 4.86% Financials
  • 4.08% Basic Materials
  • 2.51% Utilities
  • 2.02% Money Market

Holdings by asset type

  • 49.19% US Equities
  • 8.48% Japanese Equities
  • 6.76% Swiss Equities
  • 6.66% French Equities
  • 5.38% Hong Kong Equities
  • 4.63% UK Equities
  • 3.72% Chinese Equities
  • 2.53% Taiwanese Equities
  • 2.27% Danish Equities
  • 2.07% Canadian 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