BNY Mellon Long-Term Global Equity Fund
As at 31 July 2010
Investment objective
The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets*) in a portfolio of equity and equity related securities of companies located throughout the world.
* Total assets means the Net Asset Value of the Sub-Funds plus its liabilities (but after deduction of cash and ancillary liquidities).
| Share Class Table | ||||
|---|---|---|---|---|
| EUR C | USD C | EUR A | USD A | |
| Share Class Launch Date | 18 Apr 2008 | 04 Apr 2008 | 18 Apr 2008 | 04 Apr 2008 |
| Sedol | B29M2K4 | B29M2L5 | B29M2H1 | B29M2J3 |
| ISIN | IE00B29M2K49 | IE00B29M2L55 | IE00B29M2H10 | IE00B29M2J34 |
| Bloomberg | MLTGECE ID | MLTGECU ID | MLTGEAE ID | MLTGEAU ID |
| Valoren | CH3924136 | CH3961927 | CH3926176 | CH3961933 |
| WKN | A0NG0Y | A0NG0Z | A0NG0W | A0NG0X |
| Max Initial Charge | 5% | 5% | 5% | 5% |
| Annual Mgt Charge | 1.00% | 1.00% | 2.00% | 2.00% |
| Min Initial Investment | € 5,000,000 | $ 5,000,000 | € 5,000 | $ 5,000 |
| Performance Fee | 0.00% | 0.00% | 0.00% | 0.00% |
General information
- Total net assets (million)
- € 396.26
- Lipper sector
- UK Offshore - Equity Global
- Index
- MSCI World Index NR
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- Team approach
- Base currency
- EUR
- Currencies available
- EUR, USD
Key dates
- Fund launch
- 04 Apr 2008
- Close of financial year
- 31 Dec
BNY Mellon Asset Management Company
Walter Scott & Partners Limited: A classical, fundamental and long-term global equity investment management firm based in Edinburgh, Scotland.
Dealing
09:00 to 17:00 each business day
Valuation point: 12:00 Dublin time
Shareclass EUR A
- General
- Share class launch date
- 18 Apr 2008
- Minimum investment
- € 5,000
- Annual management charge
- 2.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B29M2H10
- Bloomberg
- MLTGEAE ID
- Sedol
- B29M2H1
- Valoren
- CH3926176
- WKN
- A0NG0W
- Performance Fee
- 0.00%
- Registered for sale in:
- IRL, AT, FR, CH, GIB, JER, DE, IT, NO, ES, UK, NL, GUE
Shareclass EUR C
- General
- Share class launch date
- 18 Apr 2008
- Minimum investment
- € 5,000,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B29M2K49
- Bloomberg
- MLTGECE ID
- Sedol
- B29M2K4
- Valoren
- CH3924136
- WKN
- A0NG0Y
- Performance Fee
- 0.00%
- Registered for sale in:
- IRL, AT, FR, CH, GIB, JER, DE, IT, NO, ES, UK, NL, GUE
Shareclass EUR S
- General
- Share class launch date
- 04 Jan 2010
- Minimum investment
- € 5,000,000
- Annual management charge
- 0.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B43TC947
- Sedol
- B43TC94
Shareclass USD A
- General
- Share class launch date
- 04 Apr 2008
- Minimum investment
- $ 5,000
- Annual management charge
- 2.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B29M2J34
- Bloomberg
- MLTGEAU ID
- Sedol
- B29M2J3
- Valoren
- CH3961933
- WKN
- A0NG0X
- Performance Fee
- 0.00%
- Registered for sale in:
- IRL, FR, DE, GUE, JER, NO, ES, CH, UK
Shareclass USD C
- General
- Share class launch date
- 04 Apr 2008
- Minimum investment
- $ 5,000,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B29M2L55
- Bloomberg
- MLTGECU ID
- Sedol
- B29M2L5
- Valoren
- CH3961927
- WKN
- A0NG0Z
- Performance Fee
- 0.00%
- Registered for sale in:
- IRL, FR, DE, GUE, JER, NO, ES, CH, UK
| Performance record since launch | ||||||||
|---|---|---|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
||||||||
|
|
|||||||
| Performanceto | Annualised | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 3 years | 5 years | |||
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency. |
|||||||||||
| Fund - EUR A share class | -0.41 | -4.51 | 6.71 | 6.68 | 16.98 | – | – | – | – | ||
| Fund - EUR C share class | -0.33 | -4.28 | 7.25 | 7.30 | 18.14 | – | – | – | – | ||
| Fund - EUR S share class | -0.20 | -4.28 | 7.35 | – | – | – | – | – | – | ||
| MSCI World | 1.64 | -3.65 | 8.47 | 7.35 | 19.52 | -19.38 | -2.32 | -6.93 | -0.47 | ||
| Sector average | 1.08 | -3.44 | 7.26 | 6.42 | 18.13 | -23.39 | -2.25 | -8.74 | -0.67 | ||
| Fund - USD A share class | 5.37 | -6.75 | -0.64 | -3.67 | 7.63 | – | – | – | – | ||
| Fund - USD C share class | 5.46 | -6.52 | -0.15 | -3.12 | 8.81 | – | – | – | – | ||
| MSCI World | 8.11 | -5.60 | 1.67 | -2.53 | 9.83 | -23.27 | 4.76 | -8.45 | 0.93 | ||
| Sector average | 7.51 | -5.39 | 0.54 | -3.37 | 8.55 | -27.09 | 4.84 | -10.24 | 0.73 | ||
| Ranking of fund in sector | 302 | 244 | 233 | 173 | 236 | – | – | – | – | ||
| No. of funds in sector | 377 | 377 | 376 | 375 | 368 | – | – | – | – | ||
| Quartile rank | 4 | 3 | 3 | 2 | 3 | – | – | – | – | ||
Statutory performance data updated quarterly
| From | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 | 30 Jun 05 |
|---|---|---|---|---|---|
| To | 30 Jun 10 | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 |
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
|||||
| Fund | 24.0% | -12.3% | – | – | – |
Calendar Performance
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR A share class currency. |
|||||
| Fund | 29.00 | - | - | - | - |
| Index | 25.93 | - | - | - | - |
| Quartile Rank | 2 | - | - | - | - |
Asset allocation
Asset allocation - industry
Holdings and Risk
| Top 10 holdings | |
|---|---|
| % | |
| AMPHENOL CORP-CL A | 2.1 |
| MICROSOFT CORP COM | 2.1 |
| Daikin Industries Ltd | 2.1 |
| Suncor Energy Inc | 2.0 |
| GOOGLE INC CL A | 2.0 |
| CISCO SYS INC COM | 2.0 |
| Inditex SA | 2.0 |
| PRECISION CASTPARTS CORP | 2.0 |
| NIKE INC CL B COM | 2.0 |
| Canon Inc | 2.0 |
Portfolio holdings are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations.
Historical fund statistics - 3 years
- (Historical fund statistics are not available for funds that have a track record of less than 3 years)