BNY MELLON GLOBAL FUNDS, PLC
AS AT 31 JANUARY 2016
BNY MELLON PAN EUROPEAN EQUITY
FUND
INVESTMENT MANAGER
Newton Investment Management:
Newton pursues a distinctive global
thematic investment approach and
provides added value from
extensive proprietary research.
INVESTMENT OBJECTIVE
Long-term capital growth by investing in shares (i.e. equities)
and similar investments of companies listed or located in
Europe including the UK.
GENERAL INFORMATION
Total net assets (million)
Benchmark
Sector
Fund type
Fund domicile
Fund manager
Base currency
Fund launch
Financial year end
EUR 45.57
FTSEurofirst 300 TR
Lipper Global - Equity Europe
ICVC
Ireland
Paul Markham
EUR
23 Nov 2000
31 Dec
USD A SHARE CLASS DETAILS
Inception date
Min. initial investment
Annual mgmt charge
Max. initial charge
ISIN
Bloomberg
NAV
10 Dec 2001
USD 5,000
2.00%
5.00%
IE0004148163
MELUGA1
USD 1.6722
FUND STATISTICS - 3 YEARS
Jensen Alpha
Beta
Correlation
Annualised Information Ratio
Annualised Sharpe Ratio
Annualised Tracking Error
R²
Annualised Standard Deviation
Maximum Drawdown
VaR Normal 95%
-0.10
0.82
0.96
-0.30
-0.07
4.21
0.92
11.85
-18.71
-5.70
IMPORTANT INFORMATION FOR HONG KONG INVESTORS
 The Fund may invest in emerging markets. Emerging markets have additional risks associated with less
developed market infrastructures, may be more susceptible to political and economic risks, and tend to be
more volatile and less liquid.
 The Fund can invest in overseas securities which means the Fund is exposed to changes in currency rates
which could affect the value of the Fund
 The Fund may use financial derivatives instruments for efficient portfolio management purposes.
Derivatives involve a level of risk.
 Investment in the Fund may decline in value and investors may potentially sustain a total loss of their
investment in the Fund.
 Investors should not rely solely on this document to make investment decision. Please read the offering
documents carefully for further details including risk factors.
5 YEAR CUMULATIVE PERFORMANCE (%)
PERFORMANCE SUMMARY (%)
Annualised
1M
3M
YTD
1YR
3YR
5YR
USD A
-7.20
-9.22
-7.20
-8.45
-0.61
0.03
Benchmark
-6.50
-10.73
-6.50
-8.92
0.63
2.11
Sector
-7.01
-9.60
-7.01
-7.06
0.22
1.33
No. of funds in sector
464
451
464
412
341
282
3
2
3
3
3
3
Quartile USD A
2015
2014
2013
2012
2011
USD A
-0.60
-9.33
23.60
19.21
-16.06
Benchmark
-2.63
-5.66
25.64
19.71
-10.34
FUND RATINGS
Source & Copyright: Morningstar and Morningstar OBSR
ratings © 2016 Morningstar. All Rights Reserved. Ratings are
collected on the first business day of the month.
Source: Lipper as at 31 January 2016. Performance (including but not limited to the Cumulative Chart) is shown for
USD A unless otherwise stated. Total Return, including annual management charge, but excluding initial charge, net
of performance fees (if applicable), income reinvested gross of tax, expressed in share class currency. The impact of
the initial charge which may be up to 5% can be material on the performance of your investment. Performance
figures including the initial charge are available upon request.
For more information, please contact your bank or financial adviser, or contact us via
Email: cs.im.apac@bnymellon.com
BNY Mellon Pan European Equity Fund: As at 31 January 2016
GEOGRAPHICAL ALLOCATION (%)
INDUSTRIAL ALLOCATION (%)
TOP 10 HOLDINGS (%)
ACTIVE MONEY (%)
Fund
Top overweight
ACTIVE MONEY (%)
Fund
Benchmark
Fund
Benchmark
17.6
7.0
Financials
15.6
21.5
Technology
5.2
3.7
Consumer Goods
17.9
21.2
Health Care
14.5
13.5
Oil & Gas
3.8
6.8
3.5
Basic Materials
4.3
6.1
3.4
Utilities
2.6
4.2
Nestle SA
3.8
Consumer Services
Vodafone Group PLC
3.7
LEG Immobilien AG
3.5
Prudential PLC
Wolters Kluwer NV
Novartis AG
3.3
Bayer AG
3.2
Roche Holdings AG
3.0
Anheuser-Busch InBev NV
2.9
BG Group PLC
2.9
Top underweight
Source: BNY Mellon Investment Management EMEA Limited
Portfolio holdings are subject to change, for information only and are not investment recommendations.
IMPORTANT INFORMATION
This material is for retail investors and is not intended as investment advice. Investment involves risk. Past performance is not a guide to future performance. The offering documents
and the Key Facts Statements (KFS) should be read before an investment is made.
All information has been prepared by BNY Mellon Investment Management EMEA Limited (BNYMIM EMEA, formerly named BNY Mellon Asset Management International Limited).
BNYMIM EMEA and its affiliates are not responsible for any subsequent investment advice given based on the information supplied. This document may not be used for the purpose
of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. This document should not be published in hard
copy, electronic form, via the web or in any other medium accessible to the public, unless authorised by BNYMIM EMEA to do so. No warranty is given as to the accuracy or
completeness of this information and no liability is accepted for errors or omissions in such information.
The Fund is a sub-fund of BNY Mellon Global Funds, plc (BNY MGF), an open-ended umbrella type investment company with variable capital (ICVC) and segregated liability between
subfunds, incorporated with limited liability under the laws of Ireland. It qualifies and is authorised in Ireland by the Central Bank of Ireland (CB) as an undertaking for collective
investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (SI. No. 352 of 2011).
ICVC investments should not be regarded as short-term and should normally be held for at least five years. The Fund may not be registered for sale in some markets.
In Hong Kong, this document is issued by BNY Mellon Investment Management Hong Kong Limited which is regulated by the Hong Kong Securities and Futures Commission. This
document has not been reviewed by the Hong Kong Securities and Futures Commission.
BNYMIM EMEA and BNY Mellon Investment Management Hong Kong Limited are ultimately owned by The Bank of New York Mellon Corporation.
AP1056-10-03-2015(13M)