Fact sheet: BNY Mellon Gbl Real Rtn

Fund information
Fund name
BNY Mellon Global Real Return A USD
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Suzanne Hutchinssince 01/01/2011
Fund objective
A total return comprised of long-term capital growth and income by investing in a broad multi-asset portfolio.
Benchmark
  • One Month LIBOR (USD)
Investment style
Total Return,Flexible
Investment method
None
Quick stats
1 Year return
-0.1%
1 Year rank in sector
77/152
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.
1.65%
Fund size
£683m (£509m 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.
87
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
HSBC Pfl World Seltn 421.6%
Oasis Crescent Global Inc21.1%
Northstar Mgd Stg20.5%
Investec EmrgMktsMA20.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified50.6%
    North America14.8%
    Europe ex UK13%
    UK8.9%
    Money Market6.4%
  • Government Bonds29.2%
    Precious Metals & Stones11.3%
    Health Care8.3%
    Consumer Services8%
    Utilities6.6%
  • Global Government Fixed Interest29.1%
    North American Equities14.8%
    Europe ex UK Equities13%
    Commodity & Energy12.7%
    UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%-6%-3.1%-0.1%1.9%8.5%
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector160 / 166165 / 169152 / 16377 / 15279 / 10669 / 77
Quartile4th4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund0.4%-0.6%1.7%4.8%3.2%
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector103 / 15378 / 12888 / 11065 / 9667 / 79
Quartile3rd3rd4th3rd4th
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.
0.45
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.
0.53
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%.
4.3
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.
4.14
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.
-0.21
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.
0.37
Price movement
52 week high1.41
52 week low1.28
Current bid price-
Current offer price-
Current mid price1.29
Region
1Not Specified50.6%
2North America14.8%
3Europe ex UK13%
4UK8.9%
5Money Market6.4%
6Japan3.2%
7Pacific ex-Japan1.8%
8Others1.3%
Industry sector
1Government Bonds29.2%
2Precious Metals & Stones11.3%
3Health Care8.3%
4Consumer Services8%
5Utilities6.6%
6Money Market6.4%
7Consumer Goods5.3%
8Industrials5.2%
9Technology5%
Asset type
1Global Government Fixed Interest29.1%
2North American Equities14.8%
3Europe ex UK Equities13%
4Commodity & Energy12.7%
5UK Equities8.9%
6Money Market6.4%
7Others3.7%
8Global Corporate Fixed Interest3.5%
9Japanese Equities3.2%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10005.1%
2UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1004.9%
3UNITED STATES OF AMER TREAS NOTES 1.5% TB 31/08/18 USD100 P-20183.7%
4UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1003.6%
5SOURCE PHYSICAL MARKETS PLC SECURED GOLD LINKED NOTE (USD)3.4%
6USA TREASURY NOTES 2% 15/02/2025 USD1003.1%
7AUSTRALIA(COMMONWEALTH OF) 3.75% BDS 21/04/37 AUD100 (CDI)3%
8ISHARES PHYSICAL METALS PLC ISHARESPHYSICAL GOLD ETC USD3%
9MICROSOFT CORP2.5%
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
  • One Month LIBOR (USD)
Investment style
Total Return,Flexible
Investment method
None
Fund managers
NameSinceBiography
Suzanne Hutchins01/01/2011Suzanne Hutchins rejoined Newton in 2010 as global investment manager and member of the real return team. Suzanne has lead management responsibility for the Global Real Return USD strategy. She moved to Capital International in 2005 as investment specialist for global equity, income and absolute-return-based strategies. She had additional client facing responsibility for ESG (Environmental, Social and Governance) issues. Suzanne initially joined Newton in 1991 as a research analyst after completing a BA (Hons) at University College London. During her first 14 years with Newton, she worked closely with Stewart Newton before becoming lead manager on the UK and Intrepid team. She managed multi-asset and global equity mandates, as well as RPI+ based strategies, for institutional and retail clients. 18 years at Newton and 24 years investment experience
Compliance
Transparent for Austrian 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 A Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9398
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNELG
BNY Mellon Global Real Return A USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price1.2931
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSW4
BNY Mellon Global Real Return C Inc USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.107
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIXA9
BNY Mellon Global Real Return C USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price1.3416
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSW5
BNY Mellon Global Real Return W Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0346
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3LL
BNY Mellon Global Real Return W USD
Initial charge5%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0881
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3LM
BNY Mellon Global Real Return X USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price1.4492
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSW6
Data provided by

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