BNY Mellon Long-Term Global Equity Fund USD B Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Long-Term Global Equity Fund USD B Acc
Fund12.718.5-10.014.57.2
+/-Cat-11.03.98.1-1.5-4.2
+/-B’mrk-0.49.0-7.8-9.7
 
Key Stats
NAV
21/11/2024
 USD 3.08
Day Change 1.20%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00B5TLWC47
Fund Size (Mil)
31/10/2024
 EUR 1586.21
Share Class Size (Mil)
21/11/2024
 USD 99.20
Max Initial Charge 5.00%
Ongoing Charge
02/08/2024
  1.62%
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 USD B Acc
The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity related securities of companies located throughout the world.
Returns
Trailing Returns (GBP)21/11/2024
YTD10.87
3 Years Annualised4.47
5 Years Annualised9.29
10 Years Annualised10.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Roy Leckie
04/04/2008
Charles Macquaker
04/04/2008
Click here to see others
Inception Date
28/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar 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 USD B Acc30/09/2024
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 USD B 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)
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