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BNY Mellon U.S. Equity Income Fund*

An equity portfolio that aims to maximise total returns from income and capital growth

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Why invest?

US equities with a focus on value

Exposure to US value stocks can help reduce an Asian investor’s exposure to their home market.

Targeting yield

By identifying stocks with the potential to offer relatively high dividend yields and compelling dividend growth, we believe the Fund can provide investors with a consistent source of income.

Rising interest rates

The Fund may perform differently than other income funds more sensitive to interest-rate changes due to its valuation-driven investment approach.

* For BNY Mellon Global Funds, plc, none of the sub-funds which are recognised schemes in Singapore constitute ESG Funds (as defined in the MAS’s Circular No. CFC 02/2022), except for BNY Mellon Sustainable Global Emerging Markets Fund, BNY Mellon Sustainable Global Dynamic Bond Fund and Responsible Horizons EM Debt Impact Fund. Other funds which are not registered for offering to retail investors may or may not constitute ESG funds (where defined in the relevant local jurisdiction).

  • The Fund primarily invest in equity and equity related securities issued by large capitalization companies located in the U.S. It may also
    invest in companies located in the U.S. of any size or in companies which neither have their registered office in the U.S. nor carry out a
    preponderant part of their economic activities in the U.S.
  • The Fund investment portfolio may fall in value and there is no guarantee of the repayment of principal.
  • The Fund’s investments are concentrated in the United States. The value of the Fund may be more susceptible to adverse economic,
    political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the United States.
  • The Fund may invest in smaller companies which are likely to be more volatile in share prices and less liquid than larger companies.
  • The Fund may use derivatives for hedging, efficient portfolio management (EPM) and investment purposes which may be volatile,
    involve special risks such as risk of causing the Fund to lose more than the principal amount invested due to leverage, counterparty/
    credit risk, liquidity risk and valuation risks.
  • The Fund may pay dividend effectively out of capital, which amounts to a return or withdrawal of part of an investor’s original
    investment or from any capital gains attributable to those original investments. Any such distributions may result in an immediate
    reduction of the Net Asset Value per share.
  • Investors should not rely solely on this document to make investment decision. Please read the offering documents carefully for further
    details including risk factors.

Investment approach

Objectives

A unique dividend approach that aims to deliver:

  • a relatively high stream of dividend income
  • possible dividend growth without sacrificing value

 

A high-conviction process

an experienced and long-serving team whose interests are aligned with our clients

Investment approach

About the Fund

 

Available share

classes

Minimum initial investment

EUR15,000,000

ISIN

IE00BD7Y0D88

Bloomberg code

BNUEEWA ID

Launch date

15 July 2022

 

Minimum initial investment

EUR5,000

ISIN

IE00BD5M6926

Bloomberg code

BNUEEAA

Launch date

10 February 2017

 

Minimum initial investment

EUR5,000

ISIN

IE00BD7XZT60

Bloomberg code

BNUEEHA

Launch date

15 July 2022

 

Minimum initial investment

USD5,000

ISIN

IE00BD5M6819

Bloomberg code

BMGUUAA ID

Launch date

15 July 2022

 

Minimum initial investment

USD10,000

ISIN

IE00BFXG1179

Bloomberg code

BMGUEIB

Launch date

14 June 2019

 

Minimum initial investment

USD15,000,000

ISIN

IE00BD5M7221

Bloomberg code

BNUEUWA

Launch date

17 January 2017

 

Minimum initial investment

USD15,000,000

ISIN

IE00BD5M7338

Bloomberg code

BNUEUWI

Launch date

17 January 2017

 

This Fund is a sub-fund under BNY Mellon Global Funds, plc (the “Responsible Person”), which is an open-ended umbrella investment company with variable capital incorporated in Ireland with segregated liability between sub-funds and authorised by the Central Bank of Ireland. The Fund is recognised for retail distribution in Singapore under Section 287 of the Securities and Futures Act 2001. The Responsible Person has appointed BNY Mellon Investment Management Singapore Pte. Limited (“BNYM-IM-SG”) as its Singapore Representative. The prospectus in relation to the Fund is available and a copy of it may be obtained from http://www.bnymellonimapac.com/sg/funds or at BNYM-IM-SG’s distributors. A potential investor should read the prospectus before deciding whether to subscribe or purchase units in the Fund. The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. The net asset value of the Fund is likely to have a high volatility due to its investment policies or portfolio management techniques.


This document shall be used in Singapore only and shall not be used for the purpose of an offer or solicitation in any other jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. All information herein is made for information purposes only and subject to change at any time without notice, and should not be construed as investment advice or recommendation.


Investors should seek relevant professional/financial advice before investing in the Fund and should read this document in conjunction with the prospectus of the Fund. The Responsible Person, BNYM -IM-SG and its affiliates are not responsible for any advice given to investors. Investments involve risks. A complete description of risk factors is set out in the Prospectus. Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed. The Fund may invest in financial derivatives.


When you sell your investment you may get back less than you originally invested. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.


Issued by BNYM-IM-SG (Co. Reg. No. 201230427E). AP4225-03-01-2025 (12M).


Issued on 22/12/2022

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CONTACT US  |  +65 6654 1000  |  cs.im.apac@bny.com