BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc
Fund29.17.1-0.821.3-9.5
+/-Cat3.4-1.75.14.41.9
+/-B’mrk-1.2-0.81.02.91.8
 
Key Stats
NAV
26/05/2020
 GBP 2.02
Day Change -0.36%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN IE00B8YX0888
Fund Size (Mil)
30/04/2020
 USD 1306.78
Share Class Size (Mil)
26/05/2020
 GBP 5.74
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.87%
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 W Acc
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)26/05/2020
YTD-10.67
3 Years Annualised2.67
5 Years Annualised8.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Bell
01/04/2020
Paul Flood
01/04/2020
Click here to see others
Inception Date
05/12/2012
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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 W Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.040.000.04
Property0.000.000.00
Cash1.960.431.53
Other1.730.001.73
Top 5 Regions%
United States47.20
Europe - ex Euro18.80
United Kingdom13.56
Eurozone10.20
Asia - Developed4.71
Top 5 Sectors%
Technology21.29
Consumer Defensive19.44
Healthcare17.22
Communication Services9.24
Financial Services8.80
Top 5 HoldingsSector%
Qualcomm IncTechnologyTechnology5.65
Cisco Systems IncTechnologyTechnology5.55
PepsiCo IncConsumer DefensiveConsumer Defensive3.97
Maxim Integrated Products IncTechnologyTechnology3.56
Sanofi SAHealthcareHealthcare3.19
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc

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