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BNY Mellon Long Term Global Equity Inst W Acc GBP

ISIN: GB00B8K6W529 | MEX: RSINTE | CITI: GP1I

  • Buy 379.68 GBX

  • Sell 379.68 GBX

  • Price Change 0.94650%

Accumulation

Past Performance

  • 8th May 2020 to 8th May 202124.17%
  • 8th May 2021 to 8th May 20223.72%
  • 8th May 2022 to 8th May 20236.37%
  • 8th May 2023 to 8th May 202413.54%
  • 8th May 2024 to 8th May 2025-0.52%
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Objectives and Approach

To achieve capital growth over the long term (5 years or more).

Key Information

Inception 28th Sep 2007
Historic Yield 0.3400%
Sector IA Global
Fund Size £1891.119mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.872%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.872%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        4.07% -10.06% -5.26% -0.52% 20.15% 54.73%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      402,791 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      161,374 bytes PDF Document; last updated 10 Feb 2025
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,781,418 bytes PDF Document; last updated 30 Jun 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,302,290 bytes PDF Document; last updated 31 Dec 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,695,904 bytes PDF Document; last updated 03 Apr 2025
      GET ADOBE READER

      Management Team

      Fraser Fox Maxim Skorniakov Charlie Macquaker Roy Leckie Jane Henderson

      Fraser Fox has managed this fund for 3 years and 1 month.

      Fraser Fox 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Fraser

      Name of Security Sole/Co Managed Since
      BNY Mellon LTGE Co Mar 2022
      BNY Mellon LTGE Co Mar 2022
      BNY Mellon GblLdrs Co Mar 2022

      Maxim Skorniakov has managed this fund for 3 years and 1 month.

      Maxim Skorniakov 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Maxim

      Name of Security Sole/Co Managed Since
      BNY Mellon LTGE Co Mar 2022
      BNY Mellon LTGE Co Mar 2022
      BNY Mellon GblLdrs Co Mar 2022

      Charlie Macquaker has managed this fund for 17 years and 8 months.

      Charlie Macquaker Charlie is Executive Director, Investment at Walter Scott. Having joined the firm in 1991, he has held a range of investment, management, client service and governance responsibilities and has had extensive experience of analysing companies around the world, particularly in Europe and Japan. Charlie joined the Board in 2009 and is Co-Chair of the Investment Management Committee. He holds a BSc (Econ) (Hons) in European Studies from the University of Buckingham.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Charlie

      Name of Security Sole/Co Managed Since
      BNY Mellon LTGE Co Apr 2008
      BNY Mellon LTGE Co Apr 2008
      BNY Mellon GblLdrs Co Dec 2016

      Roy Leckie has managed this fund for 17 years and 8 months.

      Roy Leckie 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Roy

      Name of Security Sole/Co Managed Since
      BNY Mellon LTGE Co Apr 2008
      BNY Mellon LTGE Co Apr 2008
      BNY Mellon GblLdrs Co Dec 2016

      Jane Henderson has managed this fund for 17 years and 8 months.

      Jane Henderson 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.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jane

      Name of Security Sole/Co Managed Since
      BNY Mellon LTGE Co Apr 2008
      BNY Mellon LTGE Co Apr 2008
      BNY Mellon GblLdrs Co Dec 2016

      Investment involves risk. You may get back less than invested.