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 NameIan Clark
Nick Clay
Inception Date29/07/2010
NAV 20/06/2018GBP 1.86
Day Change0.48%
12 Month Yield2.83%
ISINIE00B3RJZK59
SEDOLB3RJZK5
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018856.72 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

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) 31/05/2018

How has this security performed
201320142015201620172018
Fund14.608.209.2728.816.88-0.11
Category18.297.352.6225.758.84-0.98
Benchmark19.648.852.4030.367.91-2.03
  • 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) 20/06/2018
FundCatBmark
YTD2.08-0.25-0.70
3 Years Annualised14.6411.2212.60
5 Years Annualised11.539.8810.77
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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology5.48
DecreaseRalph Lauren Corp Class A Consumer Cyclical3.83
DecreaseCA Inc Technology3.67
DecreaseDiageo PLC Consumer Defensive3.59
DecreaseMaxim Integrated Products Inc Technology3.35
Asset Allocation %
LongShortNet
Stocks97.370.0097.37
Bonds0.020.000.02
Cash1.650.111.54
Other1.060.001.06
Top Stock Regions
Region%
United States46.16
United Kingdom22.50
Europe - ex Euro12.28
Eurozone10.00
Asia - Emerging2.87
Top Stock Sectors
Stock Sector%
Consumer Defensive21.53
Technology19.01
Consumer Cyclical18.36
Healthcare11.17
Financial Services7.63
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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