Morningstar Fund Report  | 11/04/2025Print

BNY Mellon Global Equity Fund Sterling Income

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Equity Fund Sterling Income
Fund19.3-11.816.820.7-5.4
+/-Cat1.2-2.54.06.5-1.7
+/-B’mrk-0.4-4.11.51.4-1.1
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
10/04/2025		 GBP 2.66
Day Change 6.92%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0006779986
Fund Size (Mil)
31/03/2025		 GBP 1440.04
Share Class Size (Mil)
09/04/2025		 GBP 917.57
Max Initial Charge -
Ongoing Charge
10/02/2025		  1.61%
Investment Objective: BNY Mellon Global Equity Fund Sterling Income
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)10/04/2025
YTD-8.05
3 Years Annualised6.49
5 Years Annualised11.12
10 Years Annualised8.64
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Louise Kernohan
20/09/2023
Tom Wilson
20/09/2023
Click here to see others
Inception Date
01/06/1987

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global TME NR USD
Portfolio Profile for  BNY Mellon Global Equity Fund Sterling Income31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0597.93
Bond0.000.16-0.16
Property0.000.000.00
Cash2.250.012.24
Other0.000.01-0.01
Top 5 Regions%
United States63.94
Eurozone11.94
United Kingdom10.90
Asia - Developed5.06
Europe - ex Euro3.14
Top 5 Sectors%
Technology22.27
Industrials18.69
Financial Services17.30
Healthcare13.42
Consumer Cyclical11.20
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.91
Apple IncTechnologyTechnology4.43
Amazon.com IncConsumer CyclicalConsumer Cyclical4.17
NVIDIA CorpTechnologyTechnology3.63
Alphabet Inc Class ACommunication ServicesCommunication Services2.84
Increase Decrease New since last portfolio
BNY Mellon Global Equity Fund Sterling Income
Growth Of 1000 (GBP) 31/03/2025
Fund:  BNY Mellon Global Equity Fund Sterling Income
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.7120.4312.7219.29-11.8416.8020.73-5.41
+/- Category4.001.402.141.24-2.504.046.46-1.69
+/- Category Index0.80-1.120.47-0.37-4.131.551.44-1.13
% Rank in Category1743344873231570
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day6.92   7.721.30
1 Week-2.35   5.632.16
1 Month-5.88   4.630.56
3 Months-10.24   2.63-0.14
6 Months-3.89   4.900.83
YTD-8.05   3.06-0.02
1 Year1.20   6.01-0.18
3 Years Annualised6.49   3.460.29
5 Years Annualised11.12   2.07-0.98
10 Years Annualised8.64   1.34-0.95
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.41---
202411.632.42-0.496.12
20234.395.81-0.766.56
2022-4.02-9.972.15-0.12
20213.595.582.516.40
2020-12.3116.642.887.13
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.56 %
3-Yr Mean Return7.58 %
 
3-Yr Sharpe Ratio0.32
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar Gbl Growth TME NR USD
3-Yr Beta0.860.76
3-Yr Alpha-0.270.44
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 141436-
Market Capitalisation% of Equity
Giant50.46
Large35.33
Medium13.63
Small0.59
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.841.06
Price/Book3.681.09
Price/Sales2.991.21
Price/Cash Flow13.460.98
Dividend-Yield Factor1.340.75
 
Long-Term Projected Earnings Growth10.241.02
Historical Earnings Growth13.221.29
Sales Growth5.561.04
Cash-Flow Growth14.352.47
Book-Value Growth8.861.13
 
Category: Global Large-Cap Blend Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.970.0597.93
Bond0.000.16-0.16
Property0.000.000.00
Cash2.250.012.24
Other0.000.01-0.01
World Regions31/03/2025
 % of EquityRelative to Category
United States63.940.92
Canada0.000.00
Latin America0.000.00
United Kingdom10.902.44
Eurozone11.941.27
Europe - ex Euro3.140.68
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan2.050.42
Australasia0.000.00
Asia - Developed5.062.46
Asia - Emerging2.972.44
 
Category: Global Large-Cap Blend Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.600.53
Consumer CyclicalConsumer Cyclical11.201.06
Financial ServicesFinancial Services17.301.02
Consumer DefensiveConsumer Defensive6.601.16
HealthcareHealthcare13.421.14
UtilitiesUtilities1.690.86
Communication ServicesCommunication Services7.230.85
IndustrialsIndustrials18.691.81
TechnologyTechnology22.270.83
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings55
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.82
NameSectorCountry% of Assets
Microsoft Corp311United States4.91
Apple Inc311United States4.43
Amazon.com Inc102United States4.17
NVIDIA Corp311United States3.63
Alphabet Inc Class A308United States2.84
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.44
JPMorgan Chase & Co103United States2.42
Netflix Inc308United States2.39
London Stock Exchange Group PLC103United Kingdom2.39
Mastercard Inc Class A103United States2.18
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend 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 Date01/06/1987
Fund Advisor(s)
Newton Investment Management Ltd
Fund ManagerLouise Kernohan
Manager Start Date20/09/2023
Career Start Year2004
Education
University of Durham, BSc
University fo Durham Business School, M.A.
 
Biography
Louise is a portfolio manager on the UK equities team with joint responsibility for the UK equity portfolios. Louise joined Newton in 2020 from Aberdeen Standard Investments (ASI) where she worked on the UK equities team, managing the ASI UK Equity and ASI UK Responsible Funds as well as co-managing the Dunedin Income Growth Investment Trust. Her role also involved being a research analyst covering the pharmaceutical and industrial sectors. Prior to her position in UK equities at ASI she was a senior investment manager on the pan-European equity team at Aberdeen Asset Management. Louise has a BSc in Mathematics, Philosophy and Physics from the University of Durham and an MA in Management from University of Durham Business School. Louise is a CFA charterholder. Outside of work, Louise is a keen runner and plays the violin and piano.
Fund ManagerTom Wilson
Manager Start Date20/09/2023
Education
Newcastle University, B.A.
 
Biography
– Head of Emerging Market Equities, based in London – Appointed Global Emerging Markets Fund Manager in November 2014, following seven years as the Head of EMEA within the Emerging Market Equities team. EMEA analyst from 2004 until 2007. Joined the Global Oils team in 2002 covering Emerging European stocks – Investment career commenced in October 2001 upon joining the Schroders’ Graduate Scheme – CFA charterholder – BA (Hons) in History, Newcastle University
Fund ManagerSimon Nichols
Manager Start Date20/09/2023
Career Start Year1995
Education
1995, University of Nottingham, B.A.
 
Biography
Simon joined Newton in 2001 and was responsible for research into a number of global industrial sectors before moving to portfolio management. Simon’s experience includes managing global, multi-asset, charity and UK equity portfolios. Simon is a chartered accountant (ACA) and prior to joining Newton he worked in both audit and insolvency practices at leading accountancy firms. He is a CFA charterholder, a member of the Chartered Institute for Securities and Investment (MCSI), and also holds a BA (Hons) degree in Industrial Economics from the University of Nottingham. Outside of work, Simon is a keen runner.
Fund ManagerGeorgina Gregory
Manager Start Date20/09/2023
Career Start Year2013
Education
University of Edinburgh, BSc
 
Biography
Georgina joined Newton in 2022 as a portfolio manager co-managing the UK Equity and Sustainable UK Opportunities strategies. Prior to this, she worked at abrdn where she started as a graduate in 2014 and subsequently joined the UK equities team running the ASI UK Equity funds for five years before co-managing the Dunedin Income Growth Investment Trust for the final two years. Her role also involved being a research analyst covering the retail, beverages and construction and building materials sectors. She graduated from the University of Edinburgh with a Bachelor of Science with Honours Mathematics and is also a CFA charterholder. In her spare time Georgina loves to travel with a particular interest in learning to cook and try new cuisines.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.61%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes