BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc
Fund24.812.43.023.85.0
+/-Cat4.4-4.67.7-0.4-10.3
+/-B’mrk1.6-6.35.4-3.8-16.0
 
Key Stats
NAV
22/10/2020
 EUR 2.65
Day Change 0.53%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00B51TB074
Fund Size (Mil)
30/09/2020
 EUR 1482.26
Share Class Size (Mil)
22/10/2020
 EUR 3.87
Max Initial Charge 5.00%
Ongoing Charge
03/07/2020
  1.61%
Morningstar Research
Analyst Report

An experienced team and a time-tested approach continue to underpin our high conviction in BNY Mellon Long-Term Global Equity. The fund's EUR W Acc share class receives a Morningstar Analyst Rating of Silver. Ratings on other share classes range...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc
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.
Returns
Trailing Returns (GBP)22/10/2020
YTD5.59
3 Years Annualised10.97
5 Years Annualised14.07
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/09/2016
Inception Date
28/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI Growth 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 Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.350.0097.35
Bond0.000.000.00
Property0.000.000.00
Cash2.650.002.65
Other0.000.000.00
Top 5 Regions%
United States51.30
Eurozone10.78
Europe - ex Euro10.21
United Kingdom8.52
Japan7.62
Top 5 Sectors%
Technology25.20
Healthcare22.03
Industrials13.93
Consumer Cyclical11.67
Consumer Defensive10.05
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.08
Microsoft CorpTechnologyTechnology2.88
Keyence CorpTechnologyTechnology2.69
SAP SETechnologyTechnology2.46
Mastercard Inc AFinancial ServicesFinancial Services2.41
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc

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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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