BNY Mellon Lg-Trm Glbl Eq Int WNet Inc (FUND:B7V9479) - Overview

Fund Report

BNY Mellon Long-Term Global Equity Fund Institutional W Net Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date30/08/2012
NAV 07/12/2016GBP 1.63
Day Change1.13%
12 Month Yield0.90%
ISINGB00B7V94793
SEDOLB7V9479
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016534.91 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 Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE All World TR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-16.099.625.8323.35
Category-20.968.866.1217.89
Benchmark-24.3712.759.0819.70
  • Fund: BNY Mellon Long-Term Global Equity Fund Institutional W Net Income
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD21.7616.0518.79
3 Years Annualised12.8211.2214.19
5 Years Annualised---
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

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EOG Resources Inc Energy2.80
Keyence Corp Technology2.54
Shin-Etsu Chemical Co Ltd Basic Materials2.51
Schlumberger Ltd Energy2.47
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.44
Asset Allocation %
LongShortNet
Stocks96.920.1796.76
Bonds0.000.000.00
Cash3.720.483.24
Other0.040.040.00
Top Stock Regions
Region%
United States52.30
Europe - ex Euro10.46
Japan9.84
Eurozone8.11
Asia - Developed7.78
Top Stock Sectors
Stock Sector%
Technology21.31
Consumer Cyclical19.12
Healthcare16.94
Industrials10.99
Energy9.63
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 Trafford House, Chester Road, Manchester M32 0RS. 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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