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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc
Fund9.529.17.1-0.821.3
+/-Cat6.93.4-1.75.14.4
+/-B’mrk7.1-1.2-0.81.02.9
 
Key Stats
NAV
17/01/2020
 GBP 2.34
Day Change 0.98%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector -
ISIN IE00B8YX0888
Fund Size (Mil)
31/12/2019
 USD 1842.14
Share Class Size (Mil)
17/01/2020
 GBP 7.50
Max Initial Charge 5.00%
Ongoing Charge
02/12/2019
  0.88%
Morningstar Research
Analyst Report

Although we believe BNY Mellon Global Equity Income’s underlying strengths in its dedicated resources and good process could benefit investors, the turnover we have seen is holding back our conviction. We retain the fund’s Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNegative
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
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)17/01/2020
YTD3.26
3 Years Annualised9.48
5 Years Annualised12.96
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Clay
29/07/2010
Andrew MacKirdy
01/05/2019
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 Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.010.000.01
Property0.000.000.00
Cash1.940.021.92
Other1.360.001.36
Top 5 Regions%
United States47.75
Europe - ex Euro19.03
United Kingdom14.94
Eurozone10.74
Asia - Developed4.52
Top 5 Sectors%
Technology19.72
Consumer Defensive19.70
Healthcare15.89
Consumer Cyclical10.51
Financial Services9.41
Top 5 HoldingsSector%
Qualcomm IncTechnologyTechnology5.30
Cisco Systems IncTechnologyTechnology4.97
PepsiCo IncConsumer DefensiveConsumer Defensive3.43
Maxim Integrated Products IncTechnologyTechnology3.33
Informa PLCCommunication ServicesCommunication Services3.27
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund Sterling W Acc
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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