BNY Mellon Long-Term Global Equity Fund Sterling X AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.4 | 20.4 | -9.1 | 16.9 | 8.3 | |
+/-Cat | -9.3 | 5.9 | 9.0 | 0.9 | -3.1 | |
+/-B’mrk | - | 2.4 | 9.9 | -5.4 | -8.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 20/11/2024 | GBP 3.57 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B749WG18 | |
Fund Size (Mil) 31/10/2024 | EUR 1586.21 | |
Share Class Size (Mil) 20/11/2024 | GBP 9.82 | |
Max Initial Charge | - | |
Ongoing Charge 02/08/2024 | 0.08% |
Investment Objective: BNY Mellon Long-Term Global Equity Fund Sterling X 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Roy Leckie 04/04/2008 | ||
Charles Macquaker 04/04/2008 | ||
Click here to see others | ||
Inception Date 22/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Long-Term Global Equity Fund Sterling X Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 3.90 |
Microsoft Corp | Technology | 3.70 |
Novo Nordisk AS Class B | Healthcare | 3.53 |
Amphenol Corp Class A | Technology | 3.16 |
Linde PLC | Basic Materials | 2.97 |
Increase Decrease New since last portfolio | ||
BNY Mellon Long-Term Global Equity Fund Sterling X Acc |