BNY Mellon Global Infrastructure Income Inst W Acc USD
Latest (Mid) Price:
USX 97.66
Day Change:
+0.77%
| Shares Class | Inc. |
|---|---|
| Yield | 8.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,911,005.00 | Launch Date | 07/08/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 0.68 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKF1D642 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8100 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve income and capital growth over the long term (5 years or more).
Fund Managers
James Lydotes
Jim is the lead portfolio manager of the Global Infrastructure Dividend Focus Equity and Global Healthcare REIT strategies and a senior research analyst on the Global Equity team, primarily focused on the International Equity and International Small Cap Equity strategies. He is responsible for research coverage of the non-US Health Care, Utilities, Information Technology and Telecommunication Services sectors, in addition to assisting in the development and enhancement of the team's quantitative stock selection models. Before joining the firm, Jim served as a fixed income business analyst at Wellington Management Co. Jim received a BA in economics from Syracuse University, holds the Chartered Financial Analyst® designation and is a member of the CFA Institute and the Boston Security Analysts Society.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 1.75% |
| Canadian Equities | 8.84% |
| Chinese Equities | 1.64% |
| French Equities | 10.07% |
| German Equities | 4.68% |
| Italian Equities | 10.77% |
| Norwegian Equities | 3.47% |
| Spanish Equities | 21.84% |
| UK Equities | 5.53% |
| US Equities | 31.41% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 4.00% |
| Canada | 8.00% |
| China | 2.00% |
| France | 7.00% |
| Germany | 4.00% |
| Italy | 10.00% |
| Norway | 2.00% |
| Spain | 19.00% |
| UK | 4.00% |
| USA | 34.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 13.00% |
| Energy | 15.00% |
| Industrials | 14.00% |
| Real Estate | 6.00% |
| Utilities | 50.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENBRIDGE INC | 8.00% |
| PPL CORP | 8.00% |
| RED ELECTRICA CORPORACION SA | 7.00% |
| ENAGAS SA | 6.00% |
| CLEARWAY ENERGY INC | 4.00% |
| DEUTSCHE POST AG | 4.00% |
| ORANGE SA | 4.00% |
| PROXIMUS SA DE DROIT PUBLIC | 4.00% |
| SSE PLC | 4.00% |
| VERIZON COMMUNICATIONS INC | 4.00% |
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
