Fact sheet: BNY Mellon Gbl Real Rtn EUR

Fund information
Fund name
BNY Mellon Global Real Return EUR W
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Aron Patakisince 14/12/2015
Fund objective
A total return comprised of long-term capital growth and income by investing in a broad multi-asset portfolio.
Benchmark
  • EURIBOR 1 month
Investment style
Flexible,Total Return,Active
Investment method
None
Quick stats
1 Year return
0.5%
1 Year rank in sector
137/145
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.
0.85%
Fund size
£4,170m (£2,841m 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.
83
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv28.2%
Investec EmrgMktsMA28%
HSBC Pfl World Seltn 427%
Pioneer FlxOpprt19.9%
GaveKal Asian Opp UCITS19.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified53%
    North America15.2%
    Europe ex UK14.6%
    UK11%
    Pacific ex-Japan2.3%
  • Government Bonds27.1%
    Precious Metals & Stones10.7%
    Consumer Services8%
    Consumer Goods7.9%
    Health Care7.6%
  • Global Government Fixed Interest27%
    Others16.8%
    North American Equities15.2%
    Europe ex UK Equities14.6%
    UK Equities11%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.5%-4%0.5%8.9%18.3%
Sector-0.1%2.7%2.5%6.9%11.1%20.8%
Rank within sector37 / 16176 / 164154 / 159137 / 14559 / 10049 / 73
Quartile1st2nd4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%1.3%1.9%5.2%3.8%
Sector2.5%3.4%-0.1%5%6.8%
Rank within sector104 / 16499 / 14141 / 11657 / 9863 / 84
Quartile3rd3rd2nd3rd3rd
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.
0.32
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.
0.65
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%.
5.15
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.
4.39
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.
-0.19
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.
0.39
Price movement
52 week high1.26
52 week low1.15
Current bid price-
Current offer price-
Current mid price1.19
Region
1Not Specified53%
2North America15.2%
3Europe ex UK14.6%
4UK11%
5Pacific ex-Japan2.3%
6Japan2.2%
7Others1.7%
Industry sector
1Government Bonds27.1%
2Precious Metals & Stones10.7%
3Consumer Services8%
4Consumer Goods7.9%
5Health Care7.6%
6Utilities7.6%
7Industrials5.4%
8Technology4.9%
9Money Market4.5%
Asset type
1Global Government Fixed Interest27%
2Others16.8%
3North American Equities15.2%
4Europe ex UK Equities14.6%
5UK Equities11%
6Money Market4.5%
7Global Corporate Fixed Interest4.2%
8Asia Pacific ex Japan Equities2.3%
9Japanese Equities2.2%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1004.7%
2UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10004.5%
3ISHARES PHYSICAL METALS PLCISHARES PHYSICAL GOLD ETC USD4.2%
4UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1003.3%
5USA TREASURY NOTES 2% 15/02/2025 USD1003%
6UNITED STATES OF AMER TREAS NOTES 1.375% TB 15/01/20 USD1002.8%
7AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.75% LN STK 21/04/37 AUD1002.7%
8NOVARTIS AG2.4%
9MICROSOFT CORP2.2%
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
  • EURIBOR 1 month
Investment style
Flexible,Total Return,Active
Investment method
None
Fund managers
NameSinceBiography
Aron Pataki14/12/2015Aron 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 Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V 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, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
BNY Mellon Global Real Return EUR A Acc
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2628
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIN1
BNY Mellon Global Real Return EUR A Inc
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0521
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJM0S
BNY Mellon Global Real Return EUR C Acc
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3078
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIIN2
BNY Mellon Global Real Return EUR C Inc
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1054
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMQA1
BNY Mellon Global Real Return EUR W
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.186
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10HP
BNY Mellon Global Real Return EUR W Hedged Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9755
CurrencyCHF
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNGSM
BNY Mellon Global Real Return EUR X
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2809
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAV0
BNY Mellon Global Real Return EUR Z Acc
Initial charge5%
Annual charge0.65%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9955
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDRS
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.