Morningstar Fund Report  | 17/04/2025Print

BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Fund19.7-9.314.89.6-7.3
+/-Cat5.18.8-1.2-5.6-0.7
+/-B’mrk1.69.7-7.5-14.31.3
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
16/04/2025		 GBP 3.58
Day Change -0.67%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B8K6W529
Fund Size (Mil)
31/03/2025		 GBP 1891.12
Share Class Size (Mil)
16/04/2025		 GBP 1102.88
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.81%
Morningstar Research
Analyst Report19/12/2024
Shamir Popat, Senior Analyst
Morningstar, Inc

BNY Mellon Global Stock’s long-term approach requires patience, but the investment team is among the best in the business. Notwithstanding recent headwinds, the strategy is a solid choice for growth-oriented global equities exposure. The clean W...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest in global equities (company shares) issued by companies worldwide, including ordinary shares, preference shares and other equity-related securities.
Returns
Trailing Returns (GBP)16/04/2025
YTD-10.93
3 Years Annualised3.63
5 Years Annualised8.54
10 Years Annualised9.54
12 Month Yield 0.34
Management
Manager Name
Start Date
Jane Henderson
24/08/2007
Roy Leckie
24/08/2007
Click here to see others
Inception Date
30/08/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash1.530.001.53
Other0.000.000.00
Top 5 Regions%
United States65.75
Eurozone9.01
Europe - ex Euro6.23
Asia - Developed6.09
United Kingdom4.15
Top 5 Sectors%
Technology28.80
Healthcare21.33
Consumer Cyclical17.79
Industrials11.04
Financial Services9.42
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.75
Microsoft CorpTechnologyTechnology3.65
Mastercard Inc Class AFinancial ServicesFinancial Services3.54
Alphabet Inc Class CCommunication ServicesCommunication Services3.16
Linde PLCBasic MaterialsBasic Materials3.11
Increase Decrease New since last portfolio
BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return2.7324.7914.4819.67-9.2914.809.60-7.26
+/- Category7.470.56-9.225.118.78-1.22-5.59-0.69
+/- Category Index---1.619.68-7.51-14.351.34
% Rank in Category85180289547462
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.67   -0.66-0.70
1 Week4.00   1.38-0.99
1 Month-3.59   1.522.60
3 Months-13.86   -1.790.77
6 Months-9.66   -1.41-2.42
YTD-10.93   -0.691.32
1 Year-6.95   -2.81-7.34
3 Years Annualised3.63   0.10-3.07
5 Years Annualised8.54   0.20-2.23
10 Years Annualised9.54   1.14-0.72
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-7.26---
20248.30-0.18-1.973.42
20235.963.55-2.417.21
2022-5.83-9.402.303.92
2021-0.297.624.386.85
2020-10.9615.563.827.15
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow3 star
5-YearAverageBelow Average3 star
10-YearAbove AverageBelow Average4 star
Overall*Above AverageBelow Average4 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.34 %
3-Yr Mean Return4.62 %
 
3-Yr Sharpe Ratio0.05
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  MSCI World NR USD
3-Yr Beta0.790.88
3-Yr Alpha-2.40-3.75
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 118243-
Market Capitalisation% of Equity
Giant41.00
Large40.37
Medium18.63
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.801.15
Price/Book6.631.43
Price/Sales4.191.17
Price/Cash Flow20.031.28
Dividend-Yield Factor1.291.05
 
Long-Term Projected Earnings Growth10.530.97
Historical Earnings Growth10.190.77
Sales Growth8.870.95
Cash-Flow Growth9.600.79
Book-Value Growth10.030.87
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash1.530.001.53
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States65.751.00
Canada3.511.86
Latin America0.000.00
United Kingdom4.150.81
Eurozone9.010.84
Europe - ex Euro6.231.20
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.381.07
Australasia1.8710.77
Asia - Developed6.091.65
Asia - Emerging0.000.00
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.581.60
Consumer CyclicalConsumer Cyclical17.791.48
Financial ServicesFinancial Services9.420.63
Consumer DefensiveConsumer Defensive3.820.76
HealthcareHealthcare21.331.55
Communication ServicesCommunication Services3.210.39
IndustrialsIndustrials11.040.99
TechnologyTechnology28.800.98
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.63
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.75
Microsoft Corp311United States3.65
Mastercard Inc Class A103United States3.54
Alphabet Inc Class C308United States3.16
Linde PLC101United States3.11
Adobe Inc311United States3.06
Amphenol Corp Class A311United States2.91
Novo Nordisk AS Class B206Denmark2.87
ASML Holding NV311Netherlands2.84
Intuitive Surgical Inc206United States2.73
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyBNY Mellon Fund Managers Limited
Phone-
Websitewww.bnymellonim.co.uk
AddressBNY Mellon Fund Managers Limited
 London   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/08/2012
Fund Advisor(s)
Walter Scott & Partners Limited
Fund ManagerJane Henderson
Manager Start Date24/08/2007
Career Start Year1995
Education
University of St. Andrews, BSc (Hons)
 
Biography
Jane is Managing Director of Walter Scott. Having joined the firm in 1995 as an investment analyst, she has held a range of investment, management, client service and governance responsibilities and was instrumental in the development of the firm's US investment strategy. Jane co-chaired Walter Scott's Investment Management Group before becoming Managing Director in 2010. She holds a BSc (Hons) in Marine and Environmental Biology from the University of St Andrews.
Fund ManagerRoy Leckie
Manager Start Date24/08/2007
Career Start Year1995
Education
University of Glasgow, BSc(Hons)
 
Biography
Roy is Executive Director, Investment & Client Service at Walter Scott. Since joining the firm in 1995, he has held a range of investment, management, client service and governance responsibilities. Roy was integral to the development of the firm’s emerging markets capabilities, and he has played a central role in the stewardship of Walter Scott’s global and international strategies since 2007. Roy joined the firm’s board in 2008 and is Co-Chair of the Investment Management Committee. He holds a BSc (Hons) in Statistics from the University of Glasgow.
Fund ManagerCharles Macquaker
Manager Start Date24/08/2007
Career Start Year1991
Education
University of Buckingham, Bsc (Econ)
 
Biography
Charlie is Executive Director, Investment at Walter Scott. Having joined the firm in 1991, he has held a range of investment, management, client service and governance responsibilities and has had extensive experience of analysing companies around the world, particularly in Europe and Japan. Charles joined the Board in 2009 and is Co-Chair of the Investment Management Committee. He holds a BSc (Econ) (Hons) in European Studies from the University of Buckingham
Fund ManagerMaxim Skorniakov
Manager Start Date31/03/2022
Career Start Year2003
Education
2003, Stirling University, MSC
2001, University of Colorado at Denver, MA
 
Biography
Maxim Skorniakov is an Investment Manager at Walter Scott, who joined the firm in 2003. He holds an MA in Economics from the University of Colorado and an MSc in Investment Analysis from the University of Stirling. Maxim is a CFA charterholder. He joined the Investment Executive (IE) in 2022.
Fund ManagerFraser Fox
Manager Start Date31/03/2022
Career Start Year2003
Education
2003, University of Edinburgh, LLB
 
Biography
Fraser Fox is an Investment Manager at Walter Scott, who joined the firm in 2003. He has experience across each of the three regional research teams, and he joined the Investment Executive (IE) in 2022. Fraser holds a first class LLB (Hons) in Law from the University of Edinburgh and is a CFA charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.81%
Purchase Details
Minimum Investments
Initial500000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes