BNY Mellon Global Equity Inst W Acc (FUND:B8376K5) - Fund price


Fund Report

BNY Mellon Global Equity Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJeff Munroe
Inception Date03/09/2012
NAV 14/06/2019GBP 2.29
Day Change0.18%
12 Month Yield1.00%
ISINGB00B8376K50
SEDOLB8376K5
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,736.13 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

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund10.929.0120.7110.52-1.9111.74
Category7.443.3623.4912.57-6.719.91
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: BNY Mellon Global Equity Fund Institutional W Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD14.9614.1614.53
3 Years Annualised13.8313.1615.62
5 Years Annualised12.2910.1512.30
10 Years Annualised12.0010.3712.49

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 capital growth from a portfolio of international securities. The Sub-Fund may also invest in collective investment schemes.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.94
DecreaseAlphabet Inc A Technology3.48
DecreaseCisco Systems Inc Technology3.22
DecreaseAIA Group Ltd Financial Services3.00
DecreaseEversource Energy Utilities2.79
Asset Allocation %
LongShortNet
Stocks97.900.0097.90
Bonds0.000.000.00
Cash8.286.182.10
Other0.000.000.00
Top Stock Regions
Region%
United States49.90
Eurozone15.59
United Kingdom10.15
Japan9.25
Europe - ex Euro7.41
Top Stock Sectors
Stock Sector%
Technology24.16
Consumer Defensive19.76
Healthcare13.66
Consumer Cyclical12.15
Financial Services11.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.