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BNY Mellon Global Equity Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
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 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,752 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.3227
Buy Price £2.3227
Price Change +0.3023%
Price Date 19th June 2019
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 1987
Fund Status OPEN
Jeff is the investment leader of the global equities 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 CFA1 charterholder and a member of the UK Society of Investment Professionals (UKSIP).

3-year Mean Monthly Return: 1.062%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.21% -0.36% +23.83% +1.60% +20.36% +6.14% +22.62% -5.69% +8.68% +37.56%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.40% +1.69% +26.61% -4.05% +16.88%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.85% -0.17% +1.02%
1 week 1.76% +2.44% -0.68%
1 month 3.03% +3.20% -0.17%
3 months 7.85% +5.66% +2.19%
6 months 13.95% +7.95% +6.00%
1 year 11.44% +3.26% +8.18%
3 years 49.80% +42.95% +6.85%
5 years 79.62% +60.47% +19.16%
10 years 221.37% +167.68% +53.69%
YTD 16.29% +13.64% +2.65%
Since inception 762.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.48%
Apple Inc USA 3.34%
Alphabet Inc A USA 3.12%
Citigroup Inc USA 2.98%
Altria Group Inc USA 2.92%
Cisco Systems Inc USA 2.80%
AIA Group Ltd HKG 2.39%
Eversource Energy USA 2.36%
SAP SE DEU 2.34%
Novartis AG CHE 2.32%
Dividend Date Per share amount Reinvestment Price
2nd July 2018 0.0222 £2.0627
3rd July 2017 0.0203 £1.9285
1st July 2016 0.0192 £1.6815
1st July 2015 0.0173 £1.4555
1st July 2014 0.0160 £1.2858