BNY Mellon Lg-Trm Glbl Eq USD W Inc (FUND:B90K5P2) - Overview

Fund Report

BNY Mellon Long-Term Global Equity Fund USD W Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date06/12/2012
NAV 08/12/2016USD 1.26
Day Change0.02%
12 Month Yield0.75%
ISINIE00B90K5P21
SEDOLB90K5P2
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20161,164.63 EUR
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 Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund-18.322.39-0.274.24
Category-23.252.480.31-0.15
Benchmark-26.736.143.111.47
  • Fund: BNY Mellon Long-Term Global Equity Fund USD W Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD5.050.703.21
3 Years Annualised3.162.305.15
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 (including but not limited to another Sub-Fund or Sub-Funds of the Company) and warrants. Derivatives may be used for efficient portfolio management only.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EOG Resources Inc Energy2.86
Schlumberger Ltd Energy2.52
CNOOC Ltd Energy2.45
Praxair Inc Basic Materials2.25
Intuitive Surgical Inc Healthcare2.23
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash1.330.001.33
Other0.000.000.00
Top Stock Regions
Region%
United States50.83
Europe - ex Euro12.50
Japan9.94
Eurozone7.70
Asia - Developed6.28
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.81
Technology19.59
Healthcare17.31
Industrials11.08
Energy9.92
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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