BNY Mellon Global Equity Inst W Inc (FUND:B53Q5S2) - Fund price


Fund Report

BNY Mellon Global Equity Fund Institutional W Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJeff Munroe
Inception Date03/09/2012
NAV 13/12/2019GBP 2.17
Day Change-0.32%
12 Month Yield1.13%
ISINGB00B53Q5S23
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20191,781.96 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
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund10.929.0120.7110.52-1.9020.68
Category7.443.3623.4912.57-6.7118.11
Benchmark10.643.2928.6613.24-3.7820.41
  • Fund: BNY Mellon Global Equity Fund Institutional W Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD18.0016.5018.62
3 Years Annualised9.497.519.43
5 Years Annualised11.329.6412.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to achieve capital growth from a portfolio of international securities. The fund may invest anywhere in the world, including in emerging markets, in companies of all sizes and within any industry. The fund will limit investment in other mutual funds to 10%.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.27
Alphabet Inc A Communication Services3.96
New since last portfolioInsight Liquidity Not Classified3.90
DecreaseApple Inc Technology3.12
AIA Group Ltd Financial Services2.94
Asset Allocation %
LongShortNet
Stocks96.090.0096.09
Bonds0.000.000.00
Cash5.865.800.05
Other3.900.043.86
Top Stock Regions
Region%
United States50.49
Eurozone14.95
United Kingdom10.31
Japan8.69
Europe - ex Euro8.34
Top Stock Sectors
Stock Sector%
Technology20.97
Healthcare17.40
Consumer Defensive15.83
Communication Services14.58
Financial Services13.37
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