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BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc
BNY Mellon Global Funds PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

OBJECTIVE To achieve long-term capital appreciation through investing primarily in a portfolio of equity and equity related securities of companies located throughout the world. POLICY The Fund will: invest anywhere in the world; invest in company shares and similar investments; have complete freedom to invest without reference to any benchmark or index; and limit investment in other collective investment schemes to 10%. The Fund may: invest in emerging markets; and invest in derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risk and/or to generate additional capital or income with a risk level which is consistent with the risk profile of the Fund (Efficient Portfolio Management (EPM)). Recommendation: the Fund may not be appropriate for investors who plan to withdraw their money within five years. Treatment of income: income from investments will be retained within the Fund. This will increase the value of your shares. Dealing: you can buy and sell your shares in the Fund between 9:00 and 17:00 (Irish time) on each working day in Ireland. Instructions received before 12:00 will receive the price quoted on that day. The minimum initial investment for this share class is EUR 5,000.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/06/20213.34
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINIE00B29M2H10
Inception Date18/04/2008
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.11% of which 1.00% is paid to MeDirect
Fund management company
AddressBNY Mellon Fund Management (Lux) S.A. 2-4, rue Eugène Ruppert L-2453 Luxembourg Luxembourg 2453 Luxembourg
Manager NameNot Disclosed
Manager Start Date01/09/2016
Websitehttp://www.bnymellonam.com
Total Net Assets (mil)1,534.31 EUR (31/05/2021)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 17/05/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
21/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year22.40%17/06/2021
3 years12.81%17/06/2021
5 years13.02%17/06/2021
10 years11.84%17/06/2021
Since launch9.60%17/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202110.16
1 month5.51
3 months6.74
6 months11.95
Quarterly Returns
Q 1Q 2Q 3Q 4
20214.39%---
2020-16.30%13.47%2.92%8.68%
201916.86%2.55%3.90%4.82%
2018-2.32%8.24%7.38%-10.72%
20175.38%-2.66%0.46%4.37%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.62%0.00%99.62%
Bond0.00%0.00%0.00%
Cash0.91%0.53%0.38%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.2816.9413.76
Sharpe Ratio
1.840.790.91
Sortino Ratio
5.291.241.45
Positive Months8.0024.0039.00
Negative Months4.0012.0021.00
Worst Month-3.16-9.95-9.95
World Regions
Region%
United States52.92
Eurozone9.81
Europe - ex Euro9.66
Japan8.28
United Kingdom7.73
Asia - Developed5.75
Canada3.30
Australasia2.18
Stock Sector Weighting
Sector% of Equity
Technology25.59
Healthcare20.33
Industrials17.27
Consumer Cyclical
12.65
Consumer Defensive
9.72
Financial Services5.36
Communication Services4.65
Basic Materials4.05
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan3.26
Microsoft Corp TechnologyUnited States3.09
Keyence Corp TechnologyJapan3.01
Mastercard Inc A Financial ServicesUnited States2.87
Alphabet Inc Class C Communication ServicesUnited States2.73
Adobe Inc TechnologyUnited States2.51
Texas Instruments Inc TechnologyUnited States2.50
AIA Group Ltd Financial ServicesHong Kong2.49
Industria De Diseno Textil SA Consumer CyclicalSpain2.43
Intuitive Surgical Inc HealthcareUnited States2.41
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
3.34
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.