Fact sheet: BNY Mellon Dyn Tot Rtn

Fund information

Fund name
BNY Mellon Dynamic Total Return A Acc USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Vassilis Dagioglu
since 15/05/2015
Fund objective
To achieve a total return comprised of income and long term capital growth.
Benchmark
-
Investment style
Flexible
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.18 %

1 Year rank in sector

116/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 24.9 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.33%
  • Japan
    14.3%
  • Money Market
    12.79%
  • UK
    11.02%
  • Not Specified
    9.32%
  • US Fixed Interest
    33.61%
  • US Equities
    15.72%
  • Japanese Equities
    14.3%
  • Money Market
    12.79%
  • UK Equities
    11.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.8 %3.78 %4.18 %0 %0 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector38 / 18295 / 174116 / 163 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.64 %-0.58 %0 %0 %0 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector108 / 170120 / 141 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high0.9817
52 week low0.9048
Current bid price0
Current offer price0
Current mid price0.9803

Holdings by region

  • 49.33% USA
  • 14.3% Japan
  • 12.79% Money Market
  • 11.02% UK
  • 9.32% Not Specified
  • 4.54% Germany
  • 3.42% Spain
  • 2.94% Canada
  • 2.64% Switzerland
  • 2.02% France

Holdings by sector

-

Holdings by asset type

  • 33.61% US Fixed Interest
  • 15.72% US Equities
  • 14.3% Japanese Equities
  • 12.79% Money Market
  • 11.02% UK Equities
  • 4.68% Global High Yield Fixed Interest
  • 4.64% Global Index Linked
  • 4.54% German Equities
  • 3.42% Spanish Equities
  • 2.94% Canadian Equities

Individual holdings

-