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BNY Mellon Long-Term Global Equity A EUR

Ranked 2 out of 20 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund will invest primarily (meaning at least three-quarters of the Sub-Funds total assets) in a portfolio of equity and equity related securities of companies located worldwide, the majority of which shall be listed or traded on Eligible Markets. Equity related securities shall include common and preferred stocks and shares, convertible preference shares and (subject to a limit of 10% of Net Asset Value of the Sub-Fund) warrants.

Showing fund performance in Gibraltar View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% 9.2%
2017 11.9% 5.6% -0.1% 0.8% 5.2%
2016 24.2% 4.3% 8.5% 5.7% 3.8%
2015 4.1% 5.6% -4.8% -4.2% 8.0%
2014 7.2% -1.8% 1.4% 3.7% 3.9%
2013 14.9% 12.6% -1.4% 1.3% 2.2%
2012 11.8% 8.8% -3.1% 2.1% 3.9%
2011 -3.7% -0.8% 1.8% -10.3% 6.4%
2010 13.2% 10.4% -10.6% 6.5% 7.6%
2009 18.6% -2.8% 1.0% 16.0% 4.1%
2008 -5.3% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date18/04/2008
  • Share Class size1,287Mn
  • Base currencyEUR
  • ISIN IE00B29M2H10

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).