BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation
Fund14.519.7-9.314.85.1
+/-Cat-9.25.18.8-1.2-1.4
+/-B’mrk-1.69.7-7.5-1.9
 
Key Stats
NAV
03/05/2024
 GBP 5.72
Day Change 0.08%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B2423M88
Fund Size (Mil)
28/03/2024
 GBP 2107.68
Share Class Size (Mil)
03/05/2024
 GBP 46.53
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.79%
Morningstar Research
Analyst Report20/12/2023
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
People25
Parent23
Process24
Performance
Price
Investment Objective: BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest in global equities (company shares) issued by companies worldwide, including ordinary shares, preference shares and other equity-related securities.
Returns
Trailing Returns (GBP)03/05/2024
YTD4.06
3 Years Annualised7.71
5 Years Annualised10.06
10 Years Annualised12.37
12 Month Yield 0.42
Management
Manager Name
Start Date
Not Disclosed
01/09/2016
Inception Date
24/08/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash2.600.012.59
Other0.000.000.00
Top 5 Regions%
United States58.17
Eurozone10.59
Europe - ex Euro9.01
United Kingdom5.71
Japan5.53
Top 5 Sectors%
Technology24.63
Healthcare22.73
Consumer Cyclical17.21
Industrials14.41
Financial Services6.88
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare4.31
Microsoft CorpTechnologyTechnology3.80
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.21
Linde PLCBasic MaterialsBasic Materials3.05
Amphenol Corp Class ATechnologyTechnology2.94
BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures