BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc
Fund-23.946.420.6-19.3
+/-Cat--6.22.75.60.7
+/-B’mrk--18.07.0-10.5-3.1
 
Key Stats
NAV
27/06/2022
 USD 1.30
Day Change 0.27%
Morningstar Category™ Sector Equity Technology
ISIN IE00BZ1HLV20
Fund Size (Mil)
31/05/2022
 USD 625.70
Share Class Size (Mil)
27/06/2022
 USD 32.73
Max Initial Charge 5.00%
Ongoing Charge
08/02/2022
  0.83%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc
The Sub-Fund aims to achieve long-term capital growth by primarily gaining exposure to companies located worldwide that are focused on innovation in transportation and related technologies. The Sub-Fund invests primarily (meaning at least 80% of the Sub-Fund's Net Asset Value in equity and equityrelated securities (including but not limited to common and preferred stock, American depositary receipts and global depository receipts (collectively “Depositary Receipts”)), of companies located worldwide that are focused on innovation in transportation and related technologies.
Returns
Trailing Returns (GBP)27/06/2022
YTD-22.97
3 Years Annualised13.03
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/12/2019
Inception Date
01/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Mid Cap NR USDMSCI World/Information Tech 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 Mobility Innovation Fund USD W Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States59.96
Eurozone11.02
Asia - Developed9.42
Japan5.95
Asia - Emerging5.03
Top 5 Sectors%
Technology42.58
Industrials28.23
Consumer Cyclical16.67
Basic Materials7.12
Communication Services5.39
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services4.03
Albemarle CorpBasic MaterialsBasic Materials3.65
MP Materials Corp Ordinary Share... Basic MaterialsBasic Materials3.47
Ansys IncTechnologyTechnology3.33
Hubbell IncIndustrialsIndustrials3.29
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W 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)