BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation
Fund14.519.7-9.314.87.9
+/-Cat-9.25.18.8-1.2-3.5
+/-B’mrk-1.69.7-7.5-9.0
 
Key Stats
NAV
21/11/2024
 GBP 6.07
Day Change 0.15%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B2423M88
Fund Size (Mil)
31/10/2024
 GBP 2078.97
Share Class Size (Mil)
21/11/2024
 GBP 46.61
Max Initial Charge -
Ongoing Charge
11/10/2024
  0.79%
Morningstar Research
Analyst Report20/12/2023
Justin Walsh, Associate Director
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 Shares 1 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)21/11/2024
YTD10.41
3 Years Annualised4.94
5 Years Annualised10.05
10 Years Annualised11.84
12 Month Yield 0.33
Management
Manager Name
Start Date
Not Disclosed
01/09/2016
Inception Date
24/08/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Growth 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 Long-Term Global Equity Fund Institutional Shares 1 Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash2.530.012.52
Other0.000.000.00
Top 5 Regions%
United States60.64
Eurozone8.72
Europe - ex Euro7.84
Asia - Developed6.54
Japan5.02
Top 5 Sectors%
Technology27.84
Healthcare21.69
Consumer Cyclical17.70
Industrials12.35
Financial Services7.79
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.90
Microsoft CorpTechnologyTechnology3.70
Novo Nordisk AS Class BHealthcareHealthcare3.53
Amphenol Corp Class ATechnologyTechnology3.16
Linde PLCBasic MaterialsBasic Materials2.97
BNY Mellon Long-Term Global Equity Fund Institutional Shares 1 Accumulation

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