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BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income 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

OBJECTIF D’INVESTISSEMENT Générer des distributions annuelles de dividendes et réaliser une appréciation du capital à long terme en investissant principalement en actions et d’autres titres mondiaux liés au capital. POLITIQUE D’INVESTISSEMENT Le Fonds : – investira n'importe où dans le monde ; – investira dans des actions de société et instruments similaires ; – investira dans des sociétés de toutes tailles (petites, moyennes et grandes entreprises) et dans n'importe quel secteur (industrie pharmaceutique, valeurs financières, etc.) ; et – plafonnera ses participations dans d'autres organismes de placement collectif à 10 %. Le Fonds peut : – investir dans les marchés émergents ; – investir jusqu’à 10% en titres de participation cotés ou négociés sur des marchés russes; et – investir dans des produits dérivés (c'est-à-dire des contrats financiers dont la valeur est liée à la variation prévue du prix d'un investissement sous-jacent) afin de générer des performances ainsi que dans un objectif de réduction des coûts et/ou des risques globaux du fonds. Recommandation : le fonds pourrait ne pas convenir aux investisseurs qui prévoient de retirer leur apport dans un délai de cinq ans. Traitement des revenus : tous les revenus tirés des investissements seront conservés par le fonds. Ils augmenteront la valeur de vos actions. Passation des ordres : les ordres d'achat et de vente de parts du fonds peuvent être donnés tous les jours ouvrés entre 9h00 et 17h00 (heure d'Irlande). Les ordres reçus avant 12h00 seront exécutés au cours coté le jour même. L'investissement initial minimal pour cette catégorie de parts est de EUR 5.000.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/08/20212.65
Morningstar categoryGlobal Equity-Income
CurrencyEUR
Distribution statusAccumulating
ISINIE00B3V93F27
Inception Date03/09/2010
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.14% 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 NameJonathan Bell
Manager Start Date01/04/2020
Websitehttp://www.bnymellonam.com
Total Net Assets (mil)603.54 EUR (31/07/2021)
UCITSYes
AdministratorBNY Mellon Fund Services (Ireland) Designated Activity Company

Documents

Prospectus
en 26/07/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
05/08/2021

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 year24.87%04/08/2021
3 years8.12%04/08/2021
5 years7.09%04/08/2021
10 years10.03%04/08/2021
Since launch9.32%04/08/2021
Cumulative performance in EUR
Performance
YTD 01/01/202114.40
1 month1.56
3 months5.45
6 months11.93
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.83%2.63%--
2020-18.94%7.34%-1.65%10.78%
201912.83%4.68%3.75%3.17%
2018-4.98%6.96%4.66%-8.88%
20174.14%-2.17%-1.74%2.27%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.43%0.02%97.42%
Bond0.02%0.00%0.02%
Cash2.11%0.05%2.06%
Other0.52%0.00%0.51%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.3516.9213.80
Sharpe Ratio
1.370.490.53
Sortino Ratio
4.820.760.83
Positive Months9.0025.0038.00
Negative Months3.0011.0022.00
Worst Month-2.70-12.31-12.31
World Regions
Region%
United States39.71
United Kingdom18.55
Europe - ex Euro14.79
Eurozone11.57
Asia - Emerging5.09
Asia - Developed4.70
Japan1.81
Australasia1.22
Stock Sector Weighting
Sector% of Equity
Technology18.63
Financial Services16.78
Consumer Defensive
16.21
Healthcare13.28
Consumer Cyclical
9.94
Communication Services8.10
Industrials7.98
Utilities4.05
Real Estate1.35
Energy1.05
Top 10 Holdings
HoldingSectorCountry% of Assets
Cisco Systems Inc TechnologyUnited States4.65
Infosys Ltd ADR TechnologyIndia3.68
Roche Holding AG HealthcareSwitzerland3.36
Samsung Electronics Co Ltd Participating Preferred TechnologySouth Korea3.35
Qualcomm Inc TechnologyUnited States3.31
PepsiCo Inc Consumer DefensiveUnited States3.29
RELX PLC Communication ServicesUnited Kingdom3.29
Unilever PLC Consumer DefensiveUnited Kingdom3.15
Novartis AG HealthcareSwitzerland2.80
Emerson Electric Co IndustrialsUnited States2.57
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
2.65
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.