BNY Mellon Global Equity Inc USD W Inc (FUND:B90J9N5) - Overview

Fund Report

BNY Mellon Global Equity Income Fund USD W Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameNick Clay
Inception Date05/12/2012
NAV 05/12/2016USD 1.15
Day Change0.88%
12 Month Yield3.10%
ISINIE00B90J9N54
SEDOLB90J9N5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016763.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment15,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE World TR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund-17.472.444.006.05
Category-20.531.06-3.002.94
Benchmark-21.912.48-3.206.22
  • Fund: BNY Mellon Global Equity Income Fund USD W Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD4.602.365.86
3 Years Annualised4.721.172.35
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

To generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology6.09
IncreaseProcter & Gamble Co Consumer Defensive4.07
DecreaseBlackRock ICS USD Liquidity Heritage Inc Not Classified3.61
IncreaseCisco Systems Inc Technology3.26
IncreaseThe Western Union Co Financial Services3.20
Asset Allocation %
LongShortNet
Stocks96.290.0096.29
Bonds0.000.000.00
Cash3.280.962.32
Other1.390.001.39
Top Stock Regions
Region%
United States50.63
United Kingdom21.02
Europe - ex Euro14.34
Eurozone7.87
Japan2.98
Top Stock Sectors
Stock Sector%
Consumer Defensive25.79
Healthcare14.96
Technology14.89
Consumer Cyclical11.70
Industrials10.57
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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