BNY Mellon Sustainable Global Equity Inst W
Latest (Mid) Price:
GBX 154.69
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 1.21 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 71,128,459.00 | Launch Date | 22/01/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0WBJ63 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8400 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve capital growth and income over the long term (5 years or more).
Fund Managers
Yuko Takano
Yuko is a member of the Global Equity Team, where she is a portfolio manager for the Newton Sustainable Global Equity portfolio. Prior to Newton, she worked for Aetos Capital, a fund of hedge funds, and Joho Capital, where she covered Japanese consumer, retail, and internet stocks. She started her career at Morgan Stanley in mergers and acquisitions. Yuko has an MBA from Stanford Graduate School of Business.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 1.00% |
| French Equities | 2.00% |
| German Equities | 2.00% |
| Hong Kong Equities | 1.00% |
| Indian Equities | 3.00% |
| Japanese Equities | 1.00% |
| Money Market | 1.00% |
| New Zealand Equities | 1.00% |
| Singapore Equities | 1.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 4.00% |
| Swiss Equities | 12.00% |
| Taiwanese Equities | 4.00% |
| UK Equities | 14.00% |
| US Equities | 40.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 1.00% |
| France | 2.00% |
| Germany | 2.00% |
| Hong Kong | 1.00% |
| India | 3.00% |
| Japan | 1.00% |
| Money Market | 1.00% |
| New Zealand | 1.00% |
| Singapore | 1.00% |
| Spain | 2.00% |
| Sweden | 4.00% |
| Switzerland | 12.00% |
| Taiwan | 4.00% |
| UK | 14.00% |
| USA | 40.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 17.00% |
| Consumer Services | 11.00% |
| Financials | 17.00% |
| Health Care | 14.00% |
| Industrials | 6.00% |
| Money Market | 1.00% |
| Technology | 20.00% |
| Telecommunications | 5.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CISCO SYSTEMS INC | 4.00% |
| QUALCOMM INC | 4.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| INFOSYS | 3.00% |
| ZURICH INSURANCE GROUP LTD | 3.00% |
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.
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