BNY Mellon Long-Term Global Equity Fund Sterling X Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Long-Term Global Equity Fund Sterling X Acc
Fund14.420.4-9.116.98.3
+/-Cat-9.35.99.00.9-3.1
+/-B’mrk-2.49.9-5.4-8.6
 
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
Trailing Returns (GBP)20/11/2024
YTD11.12
3 Years Annualised5.65
5 Years Annualised10.65
10 Years Annualised12.62
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
22/07/2014
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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 Sterling X 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 Sterling X Acc

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