BNY Mellon Lg-Trm Glbl Eq Int WNet Acc (FUND:B8K6W52) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date30/08/2012
NAV 05/12/2016GBP 1.68
Day Change-0.60%
12 Month Yield0.89%
ISINGB00B8K6W529
SEDOLB8K6W52
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016546.84 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

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
Fund12.5516.189.635.8223.36
Category9.8120.968.866.1217.89
Benchmark11.0224.3712.759.0819.70
  • Fund: BNY Mellon Long-Term Global Equity Fund Institutional W Net Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD19.9614.8317.53
3 Years Annualised12.1610.8513.98
5 Years Annualised12.5911.9514.59
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Keyence Corp Technology2.71
Shin-Etsu Chemical Co Ltd Basic Materials2.57
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology2.56
EOG Resources Inc Energy2.48
Intuitive Surgical Inc Healthcare2.45
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash2.930.682.26
Other0.020.020.00
Top Stock Regions
Region%
United States50.14
Europe - ex Euro11.04
Japan10.95
Eurozone8.27
Asia - Developed8.06
Top Stock Sectors
Stock Sector%
Technology21.54
Consumer Cyclical18.44
Healthcare17.42
Industrials10.86
Energy8.94
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