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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc
Fund3.023.812.818.2-15.1
+/-Cat7.7-0.4-10.93.64.5
+/-B’mrk5.4-3.8-16.70.04.5
 
Key Stats
NAV
30/06/2022
 EUR 2.98
Day Change -1.67%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00B51TB074
Fund Size (Mil)
31/05/2022
 EUR 1286.68
Share Class Size (Mil)
30/06/2022
 EUR 4.18
Max Initial Charge 5.00%
Ongoing Charge
03/05/2022
  1.60%
Morningstar Research
Analyst Report

BNY Mellon Long-Term Global Equity's investment team at subadvisor Walter Scott remains among the best in the business. A patient approach further helps it to Morningstar Analyst Ratings of Silver for the W share class. Other share classes earn...

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 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
Trailing Returns (GBP)30/06/2022
YTD-15.08
3 Years Annualised5.38
5 Years Annualised8.93
10 Years Annualised10.86
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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.800.0097.80
Bond0.000.000.00
Property0.000.000.00
Cash2.200.002.20
Other0.000.000.00
Top 5 Regions%
United States53.76
Europe - ex Euro9.67
United Kingdom9.03
Eurozone8.22
Japan6.95
Top 5 Sectors%
Technology23.30
Healthcare19.97
Industrials18.16
Consumer Cyclical15.61
Financial Services8.25
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.37
Microsoft CorpTechnologyTechnology2.94
Alimentation Couche-Tard Inc Shs... Consumer CyclicalConsumer Cyclical2.92
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.90
Automatic Data Processing IncIndustrialsIndustrials2.80
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)