BNY Mellon Global Equity Inc GBP C Inc (FUND:B3RJZK5) - Fund price - Overview

Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date29/07/2010
NAV 21/09/2018GBP 1.91
Day Change1.27%
12 Month Yield3.03%
ISINIE00B3RJZK59
SEDOLB3RJZK5
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2018776.95 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2018

Benchmarks

Fund Benchmark

FTSE World TR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund14.608.209.2728.816.886.56
Category18.297.352.6225.758.843.26
Benchmark19.648.852.4030.367.914.36
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling C Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/09/2018
FundCatBmark
YTD6.313.315.66
3 Years Annualised17.3314.8817.10
5 Years Annualised11.789.7210.99
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology5.78
DecreaseCA Inc Technology4.30
DecreaseQualcomm Inc Technology3.59
DecreaseInforma PLC Consumer Cyclical3.40
DecreasePepsiCo Inc Consumer Defensive3.34
Asset Allocation %
LongShortNet
Stocks96.910.0096.91
Bonds0.000.000.00
Cash6.554.751.79
Other1.300.001.30
Top Stock Regions
Region%
United States49.71
United Kingdom20.55
Europe - ex Euro12.36
Eurozone6.25
Asia - Developed3.46
Top Stock Sectors
Stock Sector%
Consumer Defensive23.35
Technology22.41
Consumer Cyclical15.58
Healthcare10.11
Financial Services7.35
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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