BNY Mellon Global Equity EUR
Latest (Mid) Price:
EUR 2.00
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,389,598,001.00 | Launch Date | 01/06/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 2.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0006780109 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.1200 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve capital growth over the long term (5 years or more).
Fund Managers
Jeff Munroe
Jeff is the investment leader of the Global Equity team, and manages a range of global equities portfolios. He also chairs the global model group and sits on the global ex U.S. model group, and is a member of the Newton board. Prior to his current role, Jeff was the CIO at Newton from 2001 to January 2012. Jeff has completed an MBA, and is a CFA charterholder and a member of the UK Society of Investment Professionals (UKSIP).
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 1.00% |
| Chinese Equities | 5.00% |
| Dutch Equities | 3.00% |
| French Equities | 3.00% |
| German Equities | 7.00% |
| Hong Kong Equities | 2.00% |
| Japanese Equities | 5.00% |
| Money Market | 1.00% |
| South Korean Equities | 3.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 4.00% |
| Taiwanese Equities | 2.00% |
| Thai Equities | 1.00% |
| UK Equities | 9.00% |
| US Equities | 47.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 1.00% |
| China | 5.00% |
| France | 3.00% |
| Germany | 7.00% |
| Hong Kong | 2.00% |
| Japan | 5.00% |
| Korea | 3.00% |
| Money Market | 1.00% |
| Netherlands | 3.00% |
| Sweden | 1.00% |
| Switzerland | 4.00% |
| Taiwan | 2.00% |
| Thailand | 1.00% |
| UK | 9.00% |
| USA | 47.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 8.00% |
| Energy | 1.00% |
| Financials | 14.00% |
| Health Care | 10.00% |
| Industrials | 11.00% |
| Information Technology | 26.00% |
| Materials | 0.00% |
| Money Market | 1.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 5.00% |
| MICROSOFT CORP | 5.00% |
| ALPHABET INC | 4.00% |
| AMAZON.COM INC | 4.00% |
| SAMSUNG SDI | 3.00% |
| AIA GROUP LTD | 2.00% |
| APPLIED MATERIALS INC | 2.00% |
| CITIGROUP INC | 2.00% |
| GOLDMAN SACHS GROUP INC | 2.00% |
| SONY CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
