BNY Mellon Global Income (GB) Class W Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund -7.3% 22.1% 10.0% 4.7% 10.5%
Sector -2.6% 23.5% 2.4% 4.9% 14.2%
Rank 39/45 29/46 2/49 24/50 41/52
Quartile 4 3 1 2 4

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund 8.4% 7.6% 10.7%
Sector 7.1% 8.1% 8.5%
Rank 17/48 25/44 8/31
Quartile 2 3 1

Top 10 Holdings

Stock % Weight
SANOFI 3.13
CME GROUP 3.03
CISCO SYSTEMS 2.86
DOMINION ENERGY 2.79
MEDTRONIC 2.74
SAMSUNG ELECTRONICS CO. LTD 2.60
PEPSICO 2.50
PAYCHEX 2.13
PROCTER & GAMBLE COMPANY(THE) 2.12
PUBLICIS GROUPE SA 2.10
Total 26.00

Fund Aims

The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company). Derivatives may be used for efficient portfolio management only.

Fund Manager

Jim Lydotes manager for 1 years and 6 months

Photo of Jim Lydotes TBC

Robert Hay manager for 9 years and 8 months

Photo of Robert Hay Robert has been an investment manager on the equity opportunities team, and lead manager of the Newton Concentrated Global Equity strategy. In late March 2020 it was announced Rob would move into the Newton equity income team during Q2 2020 to work with the team on Newton global equity income strategies. Robert began his career in the private client investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert has an MA from Edinburgh University, a Master’s in European Business from the EAP European School of Management in Paris and is a CFA1 charterholder. Outside of work, Robert enjoys spending time outdoors with his young family and is looking forward to travelling with them as they get older.

Jon Bell manager for 9 years and 8 months

Photo of Jon Bell Through his tenure at Newton, Jon has led both the global equity and multi-asset teams and been responsible for a number of multi-asset and global equity portfolios. As well as his extensive investment roles at the firm, he has also spent time as a member of the commercial team involved in discussing client portfolios and tailoring strategies to meet client requirements. He sits on Newton’s investment risk oversight groups. Jon joined the Newton equity income team in March 2020, and is responsible for both core and sustainable global equity income strategies. Jon joined Newton in 1995 and has a degree in natural sciences from Cambridge University.

Fund Overview

Mid (30/08/2024) 226.38p
Historic yield 3.25%
Fund size (30/06/2024) £3333.14m
Number of holdings 59
Entry Charge 0.00%
Ongoing Charges 0.82%
Launch date 04/09/2012

Asset Allocation

pie chart
  International Equities 86.60%
  UK Equities 12.45%
  Cash and Equivalents 0.95%
Portfolio data accurate as at: 30/06/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 86.60%
  UK Equities 12.45%
  Cash and Equivalents 0.95%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 20.16% - - -
 
 Banks - 6.84% - -
 
 Banks - - 6.84% -
 
 Banks - - - 6.84%
 
 Insurance - 6.81% - -
 
 Non-life Insurance - - 4.82% -
 
 Property & Casualty Insurance - - - 1.87%
 
 Reinsurance - - - 1.55%
 
 Full Line Insurance - - - 1.40%
 
 Life Insurance - - 1.99% -
 
 Life Insurance - - - 1.99%
 
 Financial Services - 6.50% - -
 
 Investment Banking & Brokerage Services - - 6.50% -
 
 Investment Services - - - 6.50%
 
 Consumer Staples 16.07% - - -
 
 Food, Beverage & Tobacco - 10.27% - -
 
 Food Producers - - 4.60% -
 
 Food Products - - - 4.60%
 
 Beverages - - 4.21% -
 
 Soft Drinks - - - 2.50%
 
 Distillers & Vintners - - - 1.71%
 
 Tobacco - - 1.46% -
 
 Tobacco - - - 1.46%
 
 Personal Care, Drug & Grocery Stores - 5.80% - -
 
 Personal Care, Drug & Grocery Stores - - 5.80% -
 
 Personal Products - - - 3.82%
 
 Food Retailers & Wholesalers - - - 1.98%
 
 Health Care 14.18% - - -
 
 Health Care - 14.18% - -
 
 Pharmaceuticals & Biotechnology - - 11.44% -
 
 Pharmaceuticals - - - 11.44%
 
 Medical Equipment & Services - - 2.74% -
 
 Medical Equipment - - - 2.74%
 
 Industrials 11.75% - - -
 
 Industrial Goods & Services - 10.16% - -
 
 General Industrials - - 2.63% -
 
 Diversified Industrials - - - 2.03%
 
 Containers & Packaging - - - 0.60%
 
 Industrial Support Services - - 2.13% -
 
 Professional Business Support Services - - - 2.13%
 
 Electronic & Electrical Equipment - - 1.98% -
 
 Electronic Equipment: Control & Filter - - - 1.98%
 
 Industrial Transportation - - 1.94% -
 
 Delivery Services - - - 1.94%
 
 Aerospace & Defence - - 1.48% -
 
 Defense - - - 1.48%
 
 Construction & Materials - 1.59% - -
 
 Construction & Materials - - 1.59% -
 
 Building Materials: Other - - - 1.59%
 
 Consumer Discretionary 11.15% - - -
 
 Media - 3.60% - -
 
 Media - - 3.60% -
 
 Media Agencies - - - 3.60%
 
 Retail - 3.57% - -
 
 Retailers - - 3.57% -
 
 Apparel Retailers - - - 2.04%
 
 Diversified Retailers - - - 1.53%
 
 Travel & Leisure - 2.17% - -
 
 Travel & Leisure - - 2.17% -
 
 Restaurants & Bars - - - 1.52%
 
 Casinos & Gambling - - - 0.66%
 
 Automobiles & Parts - 1.20% - -
 
 Automobiles & Parts - - 1.20% -
 
 Automobiles - - - 1.20%
 
 Consumer Products & Services - 0.61% - -
 
 Personal Goods - - 0.61% -
 
 Clothing & Accessories - - - 0.61%
 
 Utilities 9.66% - - -
 
 Utilities - 9.66% - -
 
 Electricity - - 7.68% -
 
 Conventional Electricity - - - 7.68%
 
 Gas, Water & Multi-utilities - - 1.97% -
 
 Water - - - 1.97%
 
 Telecommunications 5.46% - - -
 
 Telecommunications - 5.46% - -
 
 Telecommunications Equipment - - 5.46% -
 
 Telecommunications Equipment - - - 5.46%
 
 Energy 4.74% - - -
 
 Energy - 4.74% - -
 
 Non-Renewable Energy - - 4.74% -
 
 Integrated Oil & Gas - - - 1.88%
 
 Oil Refining and Marketing - - - 1.51%
 
 Oil: Crude Producers - - - 1.36%
 
 Technology 3.09% - - -
 
 Technology - 3.09% - -
 
 Software & Computer Services - - 1.79% -
 
 Computer Services - - - 1.79%
 
 Technology Hardware & Equipment - - 1.30% -
 
 Semiconductors - - - 1.30%
 
 Basic Materials 2.79% - - -
 
 Basic Resources - 2.79% - -
 
 Precious Metals & Mining - - 1.43% -
 
 Gold Mining - - - 1.43%
 
 Industrial Materials - - 1.36% -
 
 Paper - - - 1.36%
 
 Cash and Equivalents 0.95% - - -

Regional Allocation

pie chart
  North America 45.56%
  Developed Europe - Excl UK 29.90%
  UK 12.45%
  Emerging Asia 5.87%
  South & Central America 3.27%
  Developed Asia 1.99%
  Cash and Equivalents 0.95%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.88%
  Cash 0.10%
  Pound Sterling 0.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 45.56% -
 
 United States - 44.04%
 
 Canada - 1.52%
 
 Developed Europe - Excl UK 29.90% -
 
 France - 8.80%
 
 Germany - 6.22%
 
 Switzerland - 5.62%
 
 Ireland - 4.72%
 
 Spain - 2.04%
 
 Italy - 1.42%
 
 Netherlands - 1.09%
 
 UK 12.45% -
 
 United Kingdom - 12.45%
 
 Emerging Asia 5.87% -
 
 South Korea - 2.60%
 
 India - 1.79%
 
 Indonesia - 1.49%
 
 South & Central America 3.27% -
 
 Brazil - 1.73%
 
 Mexico - 1.53%
 
 Developed Asia 1.99% -
 
 Hong Kong - 1.99%
 
 Cash and Equivalents 0.95% -

Breakdown By Market Cap (%)

Mega
 
 
48.51%
Large
 
 
13.92%
Medium
 
 
3.23%
Non-Classified
 
 
33.39%
Cash
 
 
0.95%

Top 10 Holdings

Stock % Weight Sector Country
1 SANOFI 3.13% Pharmaceuticals & Biotechnology France
2 CME GROUP 3.03% Investment Banking & Brokerage Services United States
3 CISCO SYSTEMS 2.86% Telecommunications Equipment United States
4 DOMINION ENERGY 2.79% Electricity United States
5 MEDTRONIC 2.74% Medical Equipment & Services Ireland
6 SAMSUNG ELECTRONICS CO. LTD 2.60% Telecommunications Equipment South Korea
7 PEPSICO 2.50% Beverages United States
8 PAYCHEX 2.13% Industrial Support Services United States
9 PROCTER & GAMBLE COMPANY(THE) 2.12% Personal Care, Drug & Grocery Stores United States
10 PUBLICIS GROUPE SA 2.10% Media France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 3.09% - - - - - - 3.09%
Telecommunications - 5.46% - - - - - - 5.46%
Financials - 20.16% - - - - - - 20.16%
Consumer Discretionary 0.66% 10.50% - - - - - - 11.15%
Consumer Staples 3.17% 12.90% - - - - - - 16.07%
Energy 1.88% 2.86% - - - - - - 4.74%
Utilities - 9.66% - - - - - - 9.66%
Health Care 4.17% 10.01% - - - - - - 14.18%
Industrials 2.58% 9.17% - - - - - - 11.75%
Basic Materials - 2.79% - - - - - - 2.79%
Cash and Equivalents - - - - - - - 0.95% 0.95%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B8BQG48
Mex Code RSOMEN
Isin Code GB00B8BQG486
Citi Code GQ4R

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.82%

Aims and Benchmark

Aims The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company). Derivatives may be used for efficient portfolio management only.
Benchmark FTSE World TR GBP
Benchmark Category -
IA Sector Global Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
02 January 28 February
03 April 31 May
03 July 31 August
02 October 30 November

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator The Bank of New York Mellon (International) Limited
Fund Registrar BNY Mellon Fund Managers Limited
Fund Custodian The National Westminster Bank plc

Group Details

Group name BNY Mellon Fund Management (Luxembourg) S.A.
Group address BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom
Group telephone 0500 66 00 00
Dealing telephone -
Email brokersupport@bnymellon.com
Homepage www.bnymellonam.com
Fax number -

Dealing

Minimum Investment £10000000
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.