Fact sheet: BNY Mellon Gbl Prp Secs

Fund information
Fund name
BNY Mellon Global Property Securities A EUR
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Team Approachsince 23/04/2008
Fund objective
A total return comprised of long-term capital growth and income by investing in company shares (i.e. equities) and similar investments of property-related companies listed or located throughout the world.
Benchmark
  • FTSE EPRA/NAREIT Total Return Index ($)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.8%
1 Year rank in sector
19/43
Sector
FO Property - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.55%
Fund size
£12m (£13m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m236.7%
HSBC GIF GblRlEstEqt36.1%
Sarasin IE Real Est Eq Gl30.8%
Fidelity Gbl Prop29.9%
Oasis Crescent GlbProEq28.8%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA55.7%
    Europe11.5%
    Japan10.7%
    Hong Kong7.3%
    Australia6.1%
  • Retail - Property33.5%
    Offices - Property20%
    Residential - Property15.9%
    Health Care - Property8.3%
    Industrial - Property8%
  • Property Shares100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%3.9%6.8%12.8%40.7%89.9%
Sector-0.3%4.8%7.4%12.3%28%67%
Rank within sector35 / 4428 / 4425 / 4319 / 4310 / 419 / 32
Quartile4th3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.8%8.5%27.5%-2.6%21.7%
Sector7.4%4.3%16%0.9%21.8%
Rank within sector27 / 438 / 427 / 4134 / 3925 / 33
Quartile3rd1st1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.2
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.75
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.22
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.46
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.75
Price movement
52 week high1.74
52 week low1.36
Current bid price-
Current offer price-
Current mid price1.66
Region
1USA55.7%
2Europe11.5%
3Japan10.7%
4Hong Kong7.3%
5Australia6.1%
6UK4.9%
7Canada2%
8Singapore1.8%
Industry sector
1Retail - Property33.5%
2Offices - Property20%
3Residential - Property15.9%
4Health Care - Property8.3%
5Industrial - Property8%
6Hotels - Property3.9%
7Warehouse - Property3.8%
8Other - Property3.6%
9Data Processing3%
Asset type
1Property Shares100%
Individual holdings
1SIMON PROPERTY GROUP INC5.8%
2WELLTOWER INC3%
3MITSUI FUDOSAN2.2%
4AVALONBAY COMMUNITIES INC2.1%
5PUBLIC STORAGE2%
6DUKE REALTY CORP1.9%
7HCP INC1.8%
8SUN HUNG KAI & CO LTD1.8%
9VONOVIA SE1.8%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
A total return comprised of long-term capital growth and income by investing in company shares (i.e. equities) and similar investments of property-related companies listed or located throughout the world.
Benchmark
  • FTSE EPRA/NAREIT Total Return Index ($)
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team Approach23/04/2008
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
BNY Mellon Global Property Securities A EUR
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price1.6623
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNI7
BNY Mellon Global Property Securities A USD
Initial charge5%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price1.1685
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNI8
BNY Mellon Global Property Securities C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1.8087
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNI9
BNY Mellon Global Property Securities C USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1.2712
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNJ0
BNY Mellon Global Property Securities I Hedged Inc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price2.5514
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBNJ3
BNY Mellon Global Property Securities J Hedged Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7721
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLUC8
BNY Mellon Global Property Securities J Hedged Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7118
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUC9
Data provided by

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