Performance
Trailing returns
| 1 day |
| -0.98% | |||
| 1 week | +0.14% |
| |||
| 4 week | +4.28% |
| |||
| 3 month | +7.92% |
| |||
| YTD | +18.77% |
| |||
| 1 year | +31.86% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.64% | |
| Worst 3 month return | -7.00% |
Morningstar statistics
Morningstar category: Global Equity Income
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.92B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | BNY Mellon Asset Management Ltd. |
Asset allocation
| Cash | 5.80% | |
| Stocks | 91.93% | |
| Bonds | 1.70% | |
| Preferred | 0.75% | |
| Other | -0.18% |
Purchase information
| Initial | �0 | |
| Additional | �0 |
1.320.00(-0.24%)
May 23, 4:00PM GMT+1
Description
The fund's objective is to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes.
Asset managers:
James Harries (Started: Nov 30, 2005)
Nick Clay (Started: Aug 10, 2012)
James Harries (Started: Nov 30, 2005)
Nick Clay (Started: Aug 10, 2012)
Advisor Company:
Newton Investment Management Ltd.
Newton Investment Management Ltd.
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street
+44 (0) 20 7163 5063 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.76 | - | - | - | |
| Beta* | 0.83 | - | - | - | |
| Mean annual return | 1.52 | - | - | - | |
| R-squared* | 86.60 | - | - | - | |
| Standard deviation | 11.04 | - | - | - | |
| Sharpe ratio | 1.64 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Reynolds American Inc (RAI) | 5.08% | |
| Philip Morris International, Inc. (PM) | 4.86% | |
| Novartis AG (NVSEF) | 3.14% | |
| Roche Holding AG (RHHVF) | 3.04% | |
| Sysco Corporation (SYY) | 3.04% | |
| Sse | 2.52% | |
| Procter & Gamble Co (PG) | 2.07% | |
| CCR SA (CCRO3) | 2.05% | |
| Unilever NV DR (UNLNF) | 2.05% | |
| TeliaSonera AB (TLSN) | 2.03% |