Legal & General Pension BNY Mellon Global Equity Fund

L&G PMC BNY Mellon Global Equity Fund G17

Fund code
Price807.60p
As at21 Nov 2024
Price2116.05p
As at21 Nov 2024

Fund facts

Fund size
£97.6m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge
Additional expenses0.15%
Fund management charge0.15%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years30.7726.94
    5 years72.3563.28
    AnnualisedBenchmark
    1 year23.1619.89
    3 years9.358.27
    5 years11.4910.29
    Since launch--

    Benchmark: MSCI AC World NR GBP

    Share class launch date: 03 Apr 2001

    Benchmark: MSCI AC World NR GBP

    Share class launch date: 28 Nov 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years30.7726.94
    5 years72.3563.28
    AnnualisedBenchmark
    1 year23.1619.89
    3 years9.358.27
    5 years11.4910.29
    Since launch--

    Benchmark: MSCI AC World NR GBP

    Share class launch date: 03 Apr 2001

    Benchmark: MSCI AC World NR GBP

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmark
    20154.64-0.10
    201629.6030.55
    20179.6314.88
    201815.5612.94
    20198.437.28
    20207.965.27
    202122.0822.19
    2022-4.55-4.17
    202311.2410.48
    202423.1619.89

    Calendar year performance (%)

    Benchmark
    201410.5910.64
    20159.763.29
    201621.5828.66
    201711.3313.24
    2018-1.14-3.79
    201922.2221.71
    202014.4112.67
    202121.2419.63
    2022-10.38-8.08
    202318.6615.31

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    23.169.3511.49-
    Benchmark19.898.2710.29-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    23.169.3511.49-
    Benchmark19.898.2710.29-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 03 April 2001. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Currency (%)

    USD61.3
    GBP12.7
    EUR10.0
    CHF5.1
    DKK2.9
    JPY2.5
    HKD1.7
    KRW1.4
    INR1.2
    IDR1.1

    Sector (%)

    Information Technology21.3
    Industrials18.0
    Financials17.2
    Health Care16.0
    Consumer Discretionary8.7
    Communication Services7.8
    Materials5.3
    Consumer Staples4.0
    Cash1.8

    Region (%)

    North America59.2
    Europe ex UK16.8
    UK10.8
    Asia Pacific7.9
    Japan2.5
    Cash1.8
    Latin America0.9
    Top 10 holdings32.3
    Rest of portfolio67.7

    Top 10 holdings (%)

    Microsoft Corporation5.5
    Apple Inc.4.5
    Amazon.com, Inc.4.0
    NVIDIA Corporation3.9
    Alphabet Inc. Class A2.9
    Taiwan Semiconductor Manufac. Co Ltd2.5
    Procter & Gamble Company2.4
    London Stock Exchange Group plc2.3
    JPMorgan Chase & Co.2.2
    Experian PLC2.2

    Country (%)

    United States59.2
    United Kingdom10.8
    Switzerland5.1
    Germany4.2
    France3.3
    Denmark2.9
    Japan2.5
    Taiwan2.5
    Hong Kong1.7
    Other7.7

    Fund Manager

    Louise Kernohan

    Louise is head of the global opportunities team and is portfolio manager for a selection of global and regional equity mandates, including the Global Equity, International Equity and UK Equity strategies.

    Louise joined Newton in 2020 from Aberdeen Standard Investments (ASI) where she worked on the UK equities team, managing the ASI UK Equity and ASI UK Responsible Funds as well as co-managing the Dunedin Income Growth Investment Trust. Her role also involved being a research analyst covering the pharmaceutical and industrial sectors.

    Prior to her position in UK equities at ASI she was a senior investment manager on the pan-European equity team at Aberdeen Asset Management. Louise has a BSc in Mathematics, Philosophy and Physics from the University of Durham and an MA in Management from University of Durham Business School. Louise is a CFA1 charterholder.

    Prices

    Name
    GBP
    Price
    807.60p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2116.05p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

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