BNY Mellon Global Balanced Fund W GBP Accumulation

Name
BNY Mellon Global Balanced Fund W GBP Accumulation
Manager
BNY Mellon Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BD8YW204
Sector
Mixed Investment 40-85% Shares
Launched
06/06/2017
OCF
0.68 %
Risk Rating
2
3 Year Sharpe
0.54
3 Year Alpha
1.06
Yield
1.6 %
Benchmark
LIBID GBP 7 Day
The Sub-Fund aims to achieve a balance between income and capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio across a range of global asset classes including, without limitation, equities (company shares), fixed income (bonds), infrastructure, renewable energy, property, commodities and near cash.
Holding %
Insight Liquidity 6.87 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.65 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.45 %
United Kingdom of Great Britain and Northern Ireland 4.25% 3.26 %
Microsoft Corp 3.23 %
United Kingdom of Great Britain and Northern Ireland 1.75% 2.73 %
Diageo PLC 2.54 %
Invesco Physical Gold ETC 2.50 %
Royal Dutch Shell PLC B 2.46 %
United Kingdom of Great Britain and Northern Ireland 2.75% 2.37 %
Region %
United States 35.66 %
United Kingdom 30.99 %
Eurozone 12.36 %
Europe - ex Euro 8.28 %
Sector %
Financial Services 19.88 %
Technology 19.34 %
Healthcare 18.68 %
Communication Services 9.66 %
Consumer Defensive 8.16 %
Industrials 5.70 %
Basic materials 5.30 %
Consumer Cyclical 5.13 %
Name
BNY Mellon Fund Managers Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charles French
Joined 11/30/2017
Bhavin Shah
Joined 11/30/2017

Mr. Shah is an investment manager on the multi-asset team at Newton. He joined Newton in June 2011.

Simon Nichols
Joined 02/13/2013

Data provided by Morningstar.

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