BNY Mellon Long-Term Global Equity Fund SGD W Acc HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.7 | 26.4 | -1.4 | 14.1 | 7.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | SGD 1.82 | |
Day Change | 0.05% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYX1GV04 | |
Fund Size (Mil) 31/05/2024 | EUR 1575.43 | |
Share Class Size (Mil) 12/07/2024 | SGD 43.93 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2023 | 0.85% |
Investment Objective: BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged |
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 29/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.55 |
![]() | ![]() | 3.75 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.37 |
![]() | ![]() | 3.14 |
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BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged |