BNY Mellon Long-Term Global Equity Fund EUR W AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.6 | 19.1 | -9.5 | 15.8 | 6.3 | |
+/-Cat | -10.1 | 4.5 | 8.6 | -0.2 | -0.5 | |
+/-B’mrk | - | 1.0 | 9.5 | -6.5 | -1.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/03/2024 | EUR 3.57 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00B90PV268 | |
Fund Size (Mil) 29/02/2024 | EUR 1545.58 | |
Share Class Size (Mil) 27/03/2024 | EUR 391.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.85% |
Morningstar Research |
Analyst Report | 20/12/2023 Justin Walsh, Associate Director Morningstar, Inc |
BNY Mellon Global Stock’s long-term approach requires patience, but the investment team is among the best in the business. Notwithstanding recent headwinds, the strategy is a solid choice for growth-oriented global equities exposure. The clean W... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: BNY Mellon Long-Term Global Equity Fund EUR W Acc |
The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity related securities of companies located throughout the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Roy Leckie 04/04/2008 | ||
Charles Macquaker 04/04/2008 | ||
Click here to see others | ||
Inception Date 06/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Long-Term Global Equity Fund EUR W Acc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.32 |
Microsoft Corp | Technology | 3.79 |
Mastercard Inc Class A | Financial Services | 2.87 |
Taiwan Semiconductor Manufacturi... | Technology | 2.81 |
Linde PLC | Basic Materials | 2.80 |
Increase Decrease New since last portfolio | ||
BNY Mellon Long-Term Global Equity Fund EUR W Acc |