Fact sheet: BNY Mellon Gbl Real Rtn £

Fund information
Fund name
BNY Mellon Global Real Return GBP W Acc
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Aron Patakisince 13/06/2012
Fund objective
A total return comprised of long-term capital growth and income by investing in a broad multi-asset portfolio.
Benchmark
  • LIBOR GBP 1 Month
Investment style
Total Return,Flexible
Investment method
Mixed
Quick stats
1 Year return
2.1%
1 Year rank in sector
73/150
Sector
FO Mixed Asset - Flexible
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.
1.02%
Fund size
£67m (£60m 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.
40
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 424%
Aria Absolut Inc Prtd UCITs21.5%
Investec EmrgMktsMA20.9%
Smith & Williamson Mid-OceanWdInv19.1%
Oasis Crescent Global Inc19%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified45.8%
    North America15.1%
    Money Market12.5%
    Europe ex UK12.4%
    UK8.1%
  • Government Bonds29.5%
    Money Market12.5%
    Precious Metals & Stones10.9%
    Health Care8.1%
    Consumer Services7.7%
  • Global Corporate Fixed Interest30.2%
    Global Government Fixed Interest21.7%
    North American Equities11.3%
    Commodity & Energy9.2%
    Europe ex UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%-6.8%-2.7%2.1%8.3%-
Sector0.2%-1.5%1.6%1.3%8.4%22.5%
Rank within sector162 / 164160 / 166145 / 16173 / 15059 / 106-
Quartile4th4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.2%0.9%3.2%5.2%-
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector79 / 15062 / 12678 / 10961 / 95-
Quartile3rd2nd3rd3rd
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.
1.2
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.
0.61
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
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%.
5.43
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.
4.91
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.
0.04
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.
0.31
Price movement
52 week high1.21
52 week low1.08
Current bid price-
Current offer price-
Current mid price1.11
Region
1Not Specified45.8%
2North America15.1%
3Money Market12.5%
4Europe ex UK12.41%
5UK8.14%
6Japan3.08%
7Pacific ex-Japan1.69%
8Others1.29%
Industry sector
1Government Bonds29.52%
2Money Market12.5%
3Precious Metals & Stones10.9%
4Health Care8.14%
5Consumer Services7.74%
6Utilities6.06%
7Consumer Goods5.16%
8Industrials5.06%
9Technology4.96%
Asset type
1Global Corporate Fixed Interest30.21%
2Global Government Fixed Interest21.72%
3North American Equities11.32%
4Commodity & Energy9.2%
5Europe ex UK Equities8.91%
6UK Equities5.66%
7Money Market5.2%
8Japanese Equities2.48%
9Others1.91%
Individual holdings
1ISHARES PHYSICAL METALS PLC5.1%
2UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10005%
3UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1004.9%
4UNITED STATES OF AMER TREAS NOTES 1.5% TB 31/08/18 USD100 P-20183.8%
5UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1003.7%
6USA TREASURY NOTES 2% 15/02/2025 USD1003.2%
7AUSTRALIA(COMMONWEALTH OF) 3.75% BDS 21/04/37 AUD10002.9%
8MICROSOFT CORP2.5%
9NOVARTIS AG2.1%
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 a broad multi-asset portfolio.
Benchmark
  • LIBOR GBP 1 Month
Investment style
Total Return,Flexible
Investment method
Mixed
Fund manager
NameSinceBiography
Aron Pataki13/06/2012Aron is a global portfolio manager and risk strategist for the real return portfolios, with a particular focus on the use of derivatives and hedging. He is also the lead manager on the Euro real return strategy. Aron joined Newton in 2006 as a member of the portfolio analytics team, where he was responsible for risk analysis and portfolio construction across Newton’s institutional and retail portfolios. Previously, he worked as a quantitative analyst at Lacima Group.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden
BNY Mellon Global Real Return GBP B Acc
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1075
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG57B
BNY Mellon Global Real Return GBP B Inc
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0577
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGGHS
BNY Mellon Global Real Return GBP C Inc
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0789
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG57C
BNY Mellon Global Real Return GBP W Acc
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1128
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3LE
BNY Mellon Global Real Return GBP W Inc
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0603
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3LF
BNY Mellon Global Real Return GBP X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0955
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOAD
Data provided by

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