BNY Mellon Global Equity Fund B Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Equity Fund B Accumulation
Fund13.520.1-11.217.617.3
+/-Cat2.92.0-1.94.85.9
+/-B’mrk1.20.4-3.52.32.5
 
Key Stats
NAV
22/11/2024
 GBP 4.00
Day Change 1.32%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B82ZCN54
Fund Size (Mil)
31/10/2024
 GBP 1438.63
Share Class Size (Mil)
22/11/2024
 GBP 4.48
Max Initial Charge -
Ongoing Charge
11/10/2024
  0.96%
Investment Objective: BNY Mellon Global Equity Fund B Accumulation
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in global equities (company shares), including ordinary shares, preference shares and other equity-related securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company or other BNY Mellon funds), money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)22/11/2024
YTD22.13
3 Years Annualised8.28
5 Years Annualised11.94
10 Years Annualised11.51
12 Month Yield 0.50
Management
Manager Name
Start Date
Louise Kernohan
20/09/2023
Tom Wilson
20/09/2023
Click here to see others
Inception Date
08/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global TME 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 Equity Fund B Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.980.0096.98
Bond0.210.000.21
Property0.000.000.00
Cash3.020.212.81
Other0.000.000.00
Top 5 Regions%
United States60.82
Eurozone10.18
United Kingdom9.48
Europe - ex Euro7.27
Asia - Developed5.80
Top 5 Sectors%
Technology22.07
Financial Services17.67
Industrials16.14
Healthcare14.91
Consumer Cyclical9.89
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.23
Apple IncTechnologyTechnology4.43
NVIDIA CorpTechnologyTechnology4.35
Amazon.com IncConsumer CyclicalConsumer Cyclical4.02
Alphabet Inc Class ACommunication ServicesCommunication Services3.09
BNY Mellon Global Equity Fund B Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-10-08. This is based upon a simulated/extended track record, using the track record of BNY Mellon Global Equity GBP Inc (ISIN: GB0006779986), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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