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BNY Mellon Global Equity Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
SEDOL code B8376K5
ISIN GB00B8376K50
Fund code NWGEA
Managers Jeff Munroe, Paul Markham
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,666 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5864
Buy Price £2.5864
Price Change +1.8028%
Price Date 23rd September 2020
Yield 0.93%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
Jeff is a member of our equity opportunities team and specialises in managing a range of global equity strategies. Prior to his current role, Jeff was the CIO at Newton from 2001 to January 2012. Prior to joining Newton, Jeff worked at Towers Watson as a senior research analyst in its asset-consulting practice. Jeff has a BA, has completed an MBA, and is a CFA1 charterholder and a member of the UK Society of Investment Professionals (UKSIP). Outside of work, Jeff plays ice hockey and also enjoys cross-country skiing and cycling.

3-year Mean Monthly Return: 0.821%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.45% +11.24% +7.55% +17.84% +13.23% +12.28% +7.45% +26.07% -7.46% +19.11%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.80% +2.49% -0.69%
1 week -0.73% +0.79% -1.52%
1 month 1.68% +2.81% -1.13%
3 months 3.22% +27.92% -24.70%
6 months 28.73% +3.82% +24.91%
1 year 8.97% +6.41% +2.55%
3 years 10.64% +11.35% -0.71%
5 years 13.08% +8.94% +4.14%
10 years 10.93% +6.65% +4.28%
YTD 6.97% -1.24% +8.21%
Since inception 7.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.89%
Apple Inc USA 3.95%
Amazon.com Inc USA 3.47%
Cisco Systems Inc USA 3.02%
Alphabet Inc A USA 2.94%
SAP SE DEU 2.74%
Citigroup Inc USA 2.72%
Abbott Laboratories USA 2.55%
RELX PLC GBR 2.49%
Roche Holding AG Dividend Right Cert. CHE 2.47%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0241 £2.4688
1st July 2019 0.0269 £2.3296
2nd July 2018 0.0222 £2.0627
3rd July 2017 0.0203 £1.9285
1st July 2016 0.0192 £1.6815