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BNY Mellon Global Equity Income A EUR

Ranked 21 out of 34 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Managed by

Nick Clay

Nick Clay was born in 1969 in Bromley, United Kingdom. He obtained a BA Hons in Economics and Philosophy from Leeds University. With sixteen years of experience as a fund manager, Nick is a member of the UK Society of Investment Professionals. He began his career in 1991 at Sun Alliance Investment Management working as an investment analyst. In 1994, he joined Morley Fund Management and became head of UK equities life funds for six years. In 2000, Nick joined Newton Investment Management and is currently director of investment management specialist benchmarks and portfolio manager of the Newton Managed fund. He lists golf, tennis, rugby and cinema among his interests outside of fund management.


The objective of the Sub-Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities. The Sub-Fund will invest primarily, meaning at least three-quarters of the Sub-Funds assets in a portfolio of equity and equity-related securities (convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of the Net Asset Value of the Sub-Fund in the case of warrants) of companies located worldwide which are listed or traded on Eligible Markets.

Showing fund performance in Belgium View performance globally


Global Equity Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 7.0%
2017 2.4% 4.1% -2.2% -1.7% 2.3%
2016 9.2% 0.1% 3.2% 1.9% 3.7%
2015 14.6% 14.0% -4.5% -4.4% 10.1%
2014 14.6% 1.1% 5.3% 4.4% 3.1%
2013 11.1% 8.0% -2.0% 1.7% 3.3%
2012 11.2% 4.1% 3.4% 6.1% -2.6%
2011 4.6% -1.3% -1.1% -3.4% 11.0%
2010 6.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  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 date03/09/2010
  • Base currencyEUR
  • ISIN IE00B3V93F27

Purchase Info

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


  • Annual management2.00%
  • Initial investment2.00%

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