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

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling B Inc
Fund6.4-1.520.40.83.3
+/-Cat-2.54.43.5-1.1-1.7
+/-B’mrk-1.60.32.03.9-1.8
 
Key Stats
NAV
09/04/2021
 GBP 2.03
Day Change 0.26%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN IE00B3X34P90
Fund Size (Mil)
31/03/2021
 USD 715.41
Share Class Size (Mil)
09/04/2021
 GBP 1.88
Max Initial Charge 5.00%
Ongoing Charge
12/02/2021
  1.64%
Morningstar Research
Analyst Report

The resignation of this fund’s entire investment team combined with our reservations about the incoming managers make us wary. Although the fund still benefits from a well-designed process, it remains to be seen if the new team can execute it...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling B Inc
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.
Returns
Trailing Returns (GBP)09/04/2021
YTD5.31
3 Years Annualised10.25
5 Years Annualised9.33
10 Years Annualised9.62
12 Month Yield 2.36
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
Paul Flood
01/04/2020
Click here to see others
Inception Date
29/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling B Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.590.0095.59
Bond0.020.000.02
Property0.000.000.00
Cash3.940.653.28
Other1.110.001.11
Top 5 Regions%
United States42.92
United Kingdom16.95
Europe - ex Euro16.17
Eurozone10.92
Asia - Emerging5.14
Top 5 Sectors%
Technology18.43
Financial Services17.03
Consumer Defensive15.51
Healthcare13.30
Consumer Cyclical11.24
Top 5 HoldingsSector%
Cisco Systems IncTechnologyTechnology4.64
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.41
Infosys Ltd ADRTechnologyTechnology3.33
Zurich Insurance Group AGFinancial ServicesFinancial Services3.31
PepsiCo IncConsumer DefensiveConsumer Defensive3.21
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling B Inc

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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)

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