BNY Mellon Long-Term Global Equity (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
31/03/25 to 31/03/26 |
|
|---|---|---|---|---|---|
| Fund | 13.0% | 2.1% | 17.3% | -6.1% | 2.6% |
| Sector | 8.4% | -2.6% | 16.7% | -0.3% | 13.4% |
| Rank | 104/437 | 56/471 | 290/497 | 463/529 | 476/568 |
| Quartile | 1 | 1 | 3 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/26 |
5 Years to 31/03/26 |
10 Years to 31/03/26 |
||
| Fund | 4.2% | 5.5% | 10.1% | |
| Sector | 9.7% | 6.9% | 10.2% | |
| Rank | 424/497 | 265/437 | 139/266 | |
| Quartile | 4 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| AIA GROUP LIMITED | 4.65 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.09 |
| MICROSOFT CORPORATION | 3.86 |
| AMAZON.COM | 3.70 |
| ASML HOLDING N.V. | 3.52 |
| AMPHENOL CORPORATION | 3.34 |
| MASTERCARD INCORPORATED | 2.87 |
| RESMED | 2.56 |
| LINDE PUBLIC LIMITED COMPANY | 2.53 |
| TEXAS INSTRUMENTS INCORPORATED | 2.38 |
| Total | 33.48 |
Fund Aims
The objective of the Sub-Fund is to achieve long-term capital appreciation through investments in predominantly equity securities of companies located throughout the world. The Sub-Fund may also invest in collective investment schemes and warrants.
Fund Manager
Fraser is an investment manager at Walter Scott, who joined the firm in 2003. He has experience across each of the three regional research teams. Fraser holds a first class LLB (Hons) in Law from the University of Edinburgh and is a CFA charterholder.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Maxim is an investment manager at Walter Scott, who joined the firm in 2003. He holds an MA in Economics from the University of Colorado and an MSc in Investment Analysis from the University of Stirling. Maxim is a CFA charterholder.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Roy is Executive Director, Investment & Client Service at Walter Scott. Since joining the firm in 1995, he has held a range of investment, management, client service and governance responsibilities. Roy was integral to the development of the firm’s emerging market capabilities, and he has played a central role in the stewardship of Walter Scott’s global and international strategies since 2007. Roy joined the firm’s Board in 2008 and is Co-Chair of the Investment Management Committee. He holds a BSc (Hons) in Statistics from the University of Glasgow.
Jane is Managing Director of Walter Scott. Having joined the firm in 1995 as an investment analyst, she has held a range of investment, management, client service and governance responsibilities and was instrumental in the development of the firm’s US investment strategy. Jane co-chaired Walter Scott’s Investment Management Group before becoming Managing Director in 2010. She holds a BSc (Hons) in Marine and Environmental Biology from the University of St Andrews.
Fund Overview
| Mid (02/04/2026) | 390.90p |
| Historic yield | 0.24% |
| Fund size (31/01/2026) | £1634.07m |
| Number of holdings | 46 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
| Launch date | 30/08/2012 |
Asset Allocation
| International Equities | 94.88% | |
| UK Equities | 3.55% | |
| Cash and Equivalents | 1.57% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 94.88% | |
| UK Equities | 3.55% | |
| Cash and Equivalents | 1.57% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 26.49% | - | - | - | |
| Retail | - | 13.33% | - | - | |
| Retailers | - | - | 13.33% | - | |
| Diversified Retailers | - | - | - | 5.30% | |
| Apparel Retailers | - | - | - | 4.04% | |
| Specialty Retailers | - | - | - | 3.99% | |
| Consumer Products & Services | - | 9.32% | - | - | |
| Personal Goods | - | - | 5.28% | - | |
| Cosmetics | - | - | - | 2.09% | |
| Clothing & Accessories | - | - | - | 1.87% | |
| Footwear | - | - | - | 1.32% | |
| Consumer Services | - | - | 4.04% | - | |
| Consumer Services: Misc. | - | - | - | 2.09% | |
| Vending & Catering Service | - | - | - | 1.96% | |
| Travel & Leisure | - | 2.16% | - | - | |
| Travel & Leisure | - | - | 2.16% | - | |
| Travel & Tourism | - | - | - | 2.16% | |
| Media | - | 0.92% | - | - | |
| Media | - | - | 0.92% | - | |
| Radio & TV Broadcasters | - | - | - | 0.92% | |
| Automobiles & Parts | - | 0.77% | - | - | |
| Automobiles & Parts | - | - | 0.77% | - | |
| Automobiles | - | - | - | 0.77% | |
| Technology | 23.60% | - | - | - | |
| Technology | - | 23.60% | - | - | |
| Technology Hardware & Equipment | - | - | 13.32% | - | |
| Semiconductors | - | - | - | 6.47% | |
| Production Technology Equipment | - | - | - | 3.52% | |
| Electronic Components | - | - | - | 3.34% | |
| Software & Computer Services | - | - | 10.27% | - | |
| Software | - | - | - | 8.88% | |
| Computer Services | - | - | - | 1.39% | |
| Health Care | 19.13% | - | - | - | |
| Health Care | - | 19.13% | - | - | |
| Medical Equipment & Services | - | - | 11.94% | - | |
| Medical Equipment | - | - | - | 10.52% | |
| Medical Supplies | - | - | - | 1.42% | |
| Pharmaceuticals & Biotechnology | - | - | 7.19% | - | |
| Pharmaceuticals | - | - | - | 4.07% | |
| Biotechnology | - | - | - | 3.13% | |
| Industrials | 16.27% | - | - | - | |
| Industrial Goods & Services | - | 16.27% | - | - | |
| Industrial Support Services | - | - | 10.11% | - | |
| Transaction Processing Services | - | - | - | 4.32% | |
| Professional Business Support Services | - | - | - | 3.46% | |
| Industrial Suppliers | - | - | - | 2.33% | |
| Electronic & Electrical Equipment | - | - | 4.19% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 4.19% | |
| Industrial Transportation | - | - | 1.97% | - | |
| Trucking | - | - | - | 1.97% | |
| Financials | 6.65% | - | - | - | |
| Insurance | - | 4.65% | - | - | |
| Life Insurance | - | - | 4.65% | - | |
| Life Insurance | - | - | - | 4.65% | |
| Financial Services | - | 2.00% | - | - | |
| Finance & Credit Services | - | - | 2.00% | - | |
| Financial Data & Systems | - | - | - | 2.00% | |
| Basic Materials | 6.30% | - | - | - | |
| Chemicals | - | 4.34% | - | - | |
| Chemicals | - | - | 4.34% | - | |
| Chemicals: Diversified | - | - | - | 4.34% | |
| Basic Resources | - | 1.96% | - | - | |
| Industrial Metals & Mining | - | - | 1.96% | - | |
| Metal Fabricating | - | - | - | 1.96% | |
| Cash and Equivalents | 1.57% | - | - | - | |
Regional Allocation
| North America | 61.22% | |
| Developed Europe - Excl UK | 19.53% | |
| Developed Asia | 4.65% | |
| Emerging Asia | 4.09% | |
| Japan | 3.89% | |
| UK | 3.55% | |
| Cash and Equivalents | 1.57% | |
| Australia & New Zealand | 1.50% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 61.22% | - | |
United States
|
- | 59.27% | |
Canada
|
- | 1.94% | |
| Developed Europe - Excl UK | 19.53% | - | |
Netherlands
|
- | 5.21% | |
France
|
- | 3.96% | |
Switzerland
|
- | 3.68% | |
Ireland
|
- | 2.53% | |
Spain
|
- | 2.15% | |
Denmark
|
- | 2.02% | |
| Developed Asia | 4.65% | - | |
Hong Kong
|
- | 4.65% | |
| Emerging Asia | 4.09% | - | |
Taiwan
|
- | 4.09% | |
| Japan | 3.89% | - | |
Japan
|
- | 3.89% | |
| UK | 3.55% | - | |
United Kingdom
|
- | 3.55% | |
| Cash and Equivalents | 1.57% | - | |
| Australia & New Zealand | 1.50% | - | |
Australia
|
- | 1.50% | |
Breakdown By Market Cap (%)
| Mega |
|
57.80% |
| Large |
|
13.55% |
| Medium |
|
5.47% |
| Non-Classified |
|
21.61% |
| Cash |
|
1.57% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | AIA GROUP LIMITED | 4.65% | Life Insurance | Hong Kong |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.09% | Technology Hardware & Equipment | Taiwan |
| 3 | MICROSOFT CORPORATION | 3.86% | Software & Computer Services | United States |
| 4 | AMAZON.COM | 3.70% | Retailers | United States |
| 5 | ASML HOLDING N.V. | 3.52% | Technology Hardware & Equipment | Netherlands |
| 6 | AMPHENOL CORPORATION | 3.34% | Technology Hardware & Equipment | United States |
| 7 | MASTERCARD INCORPORATED | 2.87% | Industrial Support Services | United States |
| 8 | RESMED | 2.56% | Medical Equipment & Services | United States |
| 9 | LINDE PUBLIC LIMITED COMPANY | 2.53% | Chemicals | Ireland |
| 10 | TEXAS INSTRUMENTS INCORPORATED | 2.38% | Technology Hardware & Equipment | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 23.60% | - | - | - | - | - | - | 23.60% |
| Financials | - | 6.65% | - | - | - | - | - | - | 6.65% |
| Consumer Discretionary | 1.96% | 24.54% | - | - | - | - | - | - | 26.49% |
| Health Care | - | 19.13% | - | - | - | - | - | - | 19.13% |
| Industrials | 1.59% | 14.67% | - | - | - | - | - | - | 16.27% |
| Basic Materials | - | 6.30% | - | - | - | - | - | - | 6.30% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.57% | 1.57% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B8K6W52 |
| Mex Code | RSINTE |
| Isin Code | GB00B8K6W529 |
| Citi Code | GP1I |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
Aims and Benchmark
| Aims | The objective of the Sub-Fund is to achieve long-term capital appreciation through investments in predominantly equity securities of companies located throughout the world. The Sub-Fund may also invest in collective investment schemes and warrants. |
| Benchmark | MSCI World NR |
| Benchmark Category | - |
| IA Sector | Global |
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 | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 03 July | 31 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | BNY Mellon Trust Company (Ireland) Limited |
| Fund Administrator | BNY Mellon Fund Services (Ireland) Ltd |
| Fund Registrar | BNY Mellon Fund Services (Ireland) Ltd |
| Fund Custodian | BNY Mellon Trust Company (Ireland) Limited |
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 | - |
| - | |
| Homepage | www.bnymellonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £15000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | £0 |
| 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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -4.81 |
| Beta | 1.00 |
| Sharpe | 0.06 |
| Standard Deviation | 10.86 |
| Info Ratio | -1.21 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.