BNY Mellon Global Income (GB) Class W Acc

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

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -2.9% 18.0% 15.5% 6.1% 6.1%
Sector -5.5% 25.6% 8.7% 3.6% 10.6%
Rank 22/45 37/47 3/49 11/51 41/53
Quartile 2 4 1 1 4

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund 9.1% 8.3% 10.7%
Sector 7.6% 8.1% 8.5%
Rank 13/49 20/45 7/31
Quartile 1 2 1

Top 10 Holdings

Stock % Weight
SANOFI 3.40
CME GROUP 3.27
MEDTRONIC 3.12
ABBVIE 2.83
PUBLICIS GROUPE SA 2.76
GILEAD SCIENCES INC 2.59
SAMSUNG ELECTRONICS CO. LTD 2.55
CISCO SYSTEMS 2.41
PEPSICO 2.38
VEOLIA ENVIRONNEMENT 2.24
Total 27.55

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 2 months

Photo of Jim Lydotes TBC

Robert Hay manager for 9 years and 4 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 4 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 (03/05/2024) 324.36p
Historic yield 3.09%
Fund size (31/01/2024) £3523.22m
Number of holdings 62
Entry Charge 0.00%
Ongoing Charges 0.79%
Launch date 04/09/2012

Asset Allocation

pie chart
  International Equities 87.82%
  UK Equities 9.86%
  Cash and Equivalents 2.31%
Portfolio data accurate as at: 31/01/24

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 87.82%
  UK Equities 9.86%
  Cash and Equivalents 2.31%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 18.75% - - -
 
 Financial Services - 6.40% - -
 
 Investment Banking & Brokerage Services - - 6.40% -
 
 Investment Services - - - 6.40%
 
 Insurance - 6.34% - -
 
 Non-life Insurance - - 5.26% -
 
 Reinsurance - - - 2.01%
 
 Property & Casualty Insurance - - - 1.86%
 
 Full Line Insurance - - - 1.39%
 
 Life Insurance - - 1.08% -
 
 Life Insurance - - - 1.08%
 
 Banks - 6.01% - -
 
 Banks - - 6.01% -
 
 Banks - - - 6.01%
 
 Consumer Staples 16.48% - - -
 
 Food, Beverage & Tobacco - 10.48% - -
 
 Food Producers - - 5.17% -
 
 Food Products - - - 5.17%
 
 Beverages - - 3.42% -
 
 Soft Drinks - - - 2.38%
 
 Distillers & Vintners - - - 1.04%
 
 Tobacco - - 1.88% -
 
 Tobacco - - - 1.88%
 
 Personal Care, Drug & Grocery Stores - 6.00% - -
 
 Personal Care, Drug & Grocery Stores - - 6.00% -
 
 Personal Products - - - 3.83%
 
 Food Retailers & Wholesalers - - - 2.17%
 
 Health Care 15.41% - - -
 
 Health Care - 15.41% - -
 
 Pharmaceuticals & Biotechnology - - 12.29% -
 
 Pharmaceuticals - - - 12.29%
 
 Medical Equipment & Services - - 3.12% -
 
 Medical Equipment - - - 3.12%
 
 Consumer Discretionary 13.93% - - -
 
 Media - 4.52% - -
 
 Media - - 4.52% -
 
 Media Agencies - - - 4.52%
 
 Travel & Leisure - 2.61% - -
 
 Travel & Leisure - - 2.61% -
 
 Restaurants & Bars - - - 1.72%
 
 Casinos & Gambling - - - 0.89%
 
 Consumer Products & Services - 2.56% - -
 
 Personal Goods - - 1.33% -
 
 Clothing & Accessories - - - 1.33%
 
 Leisure Goods - - 1.23% -
 
 Consumer Electronics - - - 1.23%
 
 Automobiles & Parts - 2.41% - -
 
 Automobiles & Parts - - 2.41% -
 
 Automobiles - - - 2.41%
 
 Retail - 1.82% - -
 
 Retailers - - 1.82% -
 
 Apparel Retailers - - - 1.82%
 
 Utilities 9.17% - - -
 
 Utilities - 9.17% - -
 
 Electricity - - 6.94% -
 
 Conventional Electricity - - - 6.94%
 
 Gas, Water & Multi-utilities - - 2.24% -
 
 Water - - - 2.24%
 
 Industrials 8.15% - - -
 
 Industrial Goods & Services - 8.15% - -
 
 Aerospace & Defence - - 2.22% -
 
 Defense - - - 2.22%
 
 Industrial Support Services - - 2.00% -
 
 Professional Business Support Services - - - 2.00%
 
 Electronic & Electrical Equipment - - 1.93% -
 
 Electronic Equipment: Control & Filter - - - 1.93%
 
 Industrial Transportation - - 1.48% -
 
 Delivery Services - - - 1.48%
 
 General Industrials - - 0.52% -
 
 Diversified Industrials - - - 0.52%
 
 Telecommunications 4.96% - - -
 
 Telecommunications - 4.96% - -
 
 Telecommunications Equipment - - 4.96% -
 
 Telecommunications Equipment - - - 4.96%
 
 Energy 4.40% - - -
 
 Energy - 4.40% - -
 
 Non-Renewable Energy - - 4.40% -
 
 Integrated Oil & Gas - - - 1.91%
 
 Oil: Crude Producers - - - 1.31%
 
 Oil Refining and Marketing - - - 1.18%
 
 Technology 3.93% - - -
 
 Technology - 3.93% - -
 
 Technology Hardware & Equipment - - 2.35% -
 
 Semiconductors - - - 2.35%
 
 Software & Computer Services - - 1.58% -
 
 Computer Services - - - 1.58%
 
 Basic Materials 2.50% - - -
 
 Basic Resources - 1.40% - -
 
 Industrial Metals & Mining - - 1.40% -
 
 General Mining - - - 1.40%
 
 Chemicals - 1.10% - -
 
 Chemicals - - 1.10% -
 
 Specialty Chemicals - - - 1.10%
 
 Cash and Equivalents 2.31% - - -

Regional Allocation

pie chart
  North America 47.28%
  Developed Europe - Excl UK 30.67%
  UK 9.86%
  Emerging Asia 7.20%
  Cash and Equivalents 2.31%
  South & Central America 1.60%
  Non-Classified 1.08%

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 47.28% -
 
 United States - 45.55%
 
 Canada - 1.72%
 
 Developed Europe - Excl UK 30.67% -
 
 France - 8.40%
 
 Germany - 7.16%
 
 Switzerland - 6.79%
 
 Ireland - 5.05%
 
 Spain - 1.82%
 
 Italy - 1.45%
 
 UK 9.86% -
 
 United Kingdom - 9.86%
 
 Emerging Asia 7.20% -
 
 South Korea - 2.55%
 
 Indonesia - 1.84%
 
 India - 1.58%
 
 Taiwan - 1.23%
 
 Cash and Equivalents 2.31% -
 
 South & Central America 1.60% -
 
 Brazil - 1.60%
 
 Non-Classified 1.08% -

Breakdown By Market Cap (%)

Mega
 
 
45.08%
Large
 
 
13.35%
Medium
 
 
3.48%
Non-Classified
 
 
35.77%
Cash
 
 
2.31%

Top 10 Holdings

Stock % Weight Sector Country
1 SANOFI 3.40% Pharmaceuticals & Biotechnology France
2 CME GROUP 3.27% Investment Banking & Brokerage Services United States
3 MEDTRONIC 3.12% Medical Equipment & Services Ireland
4 ABBVIE 2.83% Pharmaceuticals & Biotechnology United States
5 PUBLICIS GROUPE SA 2.76% Media France
6 GILEAD SCIENCES INC 2.59% Pharmaceuticals & Biotechnology United States
7 SAMSUNG ELECTRONICS CO. LTD 2.55% Telecommunications Equipment South Korea
8 CISCO SYSTEMS 2.41% Telecommunications Equipment United States
9 PEPSICO 2.38% Beverages United States
10 VEOLIA ENVIRONNEMENT 2.24% Gas, Water & Multi-utilities France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 3.93% - - - - - - 3.93%
Telecommunications - 4.96% - - - - - - 4.96%
Financials - 18.75% - - - - - - 18.75%
Consumer Discretionary 0.89% 13.04% - - - - - - 13.93%
Consumer Staples 2.93% 13.55% - - - - - - 16.48%
Energy 1.91% 2.49% - - - - - - 4.40%
Utilities - 9.17% - - - - - - 9.17%
Health Care - 15.41% - - - - - - 15.41%
Industrials 2.74% 5.41% - - - - - - 8.15%
Basic Materials 1.40% 1.10% - - - - - - 2.50%
Cash and Equivalents - - - - - - - 2.31% 2.31%

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 B7S9KM9
Mex Code RSINTZ
Isin Code GB00B7S9KM94
Citi Code GQ4S

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.79%

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)
01 January 28 February
01 April 31 May
01 July 31 August
01 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.