BNY Mellon Lg-Trm Glbl Eq Inst Acc (FUND:B2423N9) - Fund price - Overview

Fund Report

BNY Mellon Long-Term Global Equity Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date24/08/2007
NAV 26/05/2017GBP 2.78
Day Change0.92%
12 Month Yield0.65%
ISINGB00B2423N95
SEDOLB2423N9
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017575.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate0.10%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE All World TR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund15.889.335.5625.754.04
Category20.968.866.1220.366.39
Benchmark24.3712.759.0822.626.28
  • Fund: BNY Mellon Long-Term Global Equity Fund Institutional Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD7.4211.0010.40
3 Years Annualised16.1415.5017.55
5 Years Annualised14.8615.4217.16
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve long-term capital appreciation through investments in predominantly equity securities of companies located throughout the world. The Sub-Fund may also invest in collective investment schemes and warrants.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intuitive Surgical Inc Healthcare2.73
Keyence Corp Technology2.66
AIA Group Ltd Financial Services2.66
IncreaseIndustria De Diseno Textil SA Consumer Cyclical2.61
Adobe Systems Inc Technology2.56
Asset Allocation %
LongShortNet
Stocks97.370.0297.35
Bonds0.000.000.00
Cash3.250.592.65
Other0.000.000.00
Top Stock Regions
Region%
United States49.48
Europe - ex Euro10.91
Eurozone10.14
Japan8.57
Asia - Developed8.24
Top Stock Sectors
Stock Sector%
Technology22.61
Consumer Cyclical19.12
Healthcare18.70
Industrials9.60
Consumer Defensive7.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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