BNY Mellon Global Equity Inc GBP W Inc (FUND:B90DMY9) - Fund price


Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date05/12/2012
NAV 17/10/2019GBP 1.76
Day Change-0.89%
12 Month Yield2.83%
ISINIE00B90DMY92
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20191,632.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE World TR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund8.459.5329.127.14-0.7822.46
Category7.352.6225.758.84-5.9116.65
Benchmark8.852.4030.367.91-1.8118.84
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD17.4712.6114.11
3 Years Annualised7.725.416.94
5 Years Annualised13.929.6911.15
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 Sub-Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCisco Systems Inc Technology5.45
IncreaseQualcomm Inc Technology4.87
IncreasePepsiCo Inc Consumer Defensive3.66
IncreaseBlackRock ICS USD Liquidity Heritage Inc Not Classified3.47
IncreaseMaxim Integrated Products Inc Technology3.33
Asset Allocation %
LongShortNet
Stocks97.550.0097.55
Bonds0.010.000.01
Cash3.472.451.02
Other1.420.001.42
Top Stock Regions
Region%
United States47.50
Europe - ex Euro18.02
United Kingdom17.20
Eurozone9.51
Asia - Developed4.32
Top Stock Sectors
Stock Sector%
Technology19.73
Consumer Defensive19.48
Consumer Cyclical18.17
Healthcare14.52
Financial Services9.04
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.
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