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
Total Return,Flexible
Investment method
Mixed
Quick stats
1 Year return
7.8%
1 Year rank in sector
46/150
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.
0.84%
Fund size
£4,096m (£2,504m 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.
73
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.3%
HSBC Pfl World Seltn 426.1%
Northstar Mgd Stg24.8%
Smith & Williamson Mid-OceanWdInv22.2%
Baring Dynamic Emg Mkts22%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified49.6%
    North America16.1%
    Europe ex UK13%
    UK8.5%
    Money Market6.2%
  • Government Bonds29.8%
    Precious Metals & Stones11.5%
    Health Care9.3%
    Consumer Services8.1%
    Money Market6.2%
  • Global Government Fixed Interest29.8%
    North American Equities16.1%
    Europe ex UK Equities13%
    Commodity & Energy12.7%
    UK Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.3%4.5%7.8%15.7%29.2%
Sector0.1%3.7%4.1%4.5%10.7%26.4%
Rank within sector84 / 165146 / 16779 / 15946 / 15033 / 10740 / 72
Quartile3rd4th2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%1.9%5.2%3.8%4.2%
Sector3%-0.1%5%6.8%6.9%
Rank within sector37 / 15648 / 12963 / 11273 / 9760 / 78
Quartile1st2nd3rd4th4th
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.
2.54
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.
0.59
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.
0.33
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%.
4.66
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.
4.1
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.
0.2
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.
0.43
Price movement
52 week high1.26
52 week low1.14
Current bid price-
Current offer price-
Current mid price1.23
Region
1Not Specified49.6%
2North America16.1%
3Europe ex UK13%
4UK8.5%
5Money Market6.2%
6Japan3.3%
7Pacific ex-Japan1.8%
8Others1.5%
Industry sector
1Government Bonds29.8%
2Precious Metals & Stones11.5%
3Health Care9.3%
4Consumer Services8.1%
5Money Market6.2%
6Utilities6.2%
7Industrials5.5%
8Technology5.1%
9Consumer Goods4.9%
Asset type
1Global Government Fixed Interest29.8%
2North American Equities16.1%
3Europe ex UK Equities13%
4Commodity & Energy12.7%
5UK Equities8.5%
6Money Market6.2%
7Others3.9%
8Global Corporate Fixed Interest3.4%
9Japanese Equities3.3%
Individual holdings
1ISHARES PHYSICAL METALS PLCISHARES PHYSICAL GOLD ETC USD4.2%
2UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10003.9%
3UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1003.8%
4UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1003.8%
5UNITED STATES OF AMER TREAS NOTES 1.5% TB 31/08/18 USD100 P-20183.6%
6AUSTRALIA(COMMONWEALTH OF) 3.75% BDS 21/04/37 AUD10003.1%
7USA TREASURY NOTES 2% 15/02/2025 USD1003.1%
8AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD10002.5%
9MICROSOFT CORPORATION USD2.4%
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
Total Return,Flexible
Investment method
Mixed
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
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)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3186
CurrencyEUR
Price updated27/09/2016
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)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1076
CurrencyEUR
Price updated27/09/2016
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)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3622
CurrencyEUR
Price updated27/09/2016
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)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.167
CurrencyEUR
Price updated27/09/2016
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)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2339
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10HP
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)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3275
CurrencyEUR
Price updated27/09/2016
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)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0352
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDRS
Data provided by

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