Fact sheet: BNY Mellon Gbl Real Rtn EUR

Fund information

Fund name
BNY Mellon Global Real Return EUR W
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
James Harries
since 08/03/2010
Fund objective
To achieve a total return in excess of a cash benchmark over an investment horizon of 3-5 years.
Benchmark
EURIBOR 1 month
Investment style
Flexible,Total Return,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

-4.57 %

1 Year rank in sector

153/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 4.3 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39.6%
  • Europe ex UK
    15.3%
  • North America
    14.5%
  • Money Market
    12.4%
  • UK
    10.1%
  • Government Bonds
    19.8%
  • Money Market
    12.4%
  • Consumer Goods
    8.4%
  • Consumer Services
    7.3%
  • Health Care
    6.7%
  • Global Government Fixed Interest
    19.8%
  • Europe ex UK Equities
    15.3%
  • North American Equities
    14.5%
  • Money Market
    12.4%
  • UK Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.08 %2.16 %-4.57 %6.39 %13.81 %
Sector-0.01 %4.11 %5.82 %9.78 %25.77 %
Rank within sector164 / 176115 / 169153 / 15768 / 10163 / 73
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.88 %1.26 %1.91 %5.16 %3.79 %
Sector4.94 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector135 / 16998 / 13841 / 11354 / 9459 / 80
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.35
Beta0.67
Sharpe-0
Volatility5.23
Tracking error4.42
Information ratio-0.16
R-Squared0.38

Price movement

52 week high1.258
52 week low1.147
Current bid price0
Current offer price0
Current mid price1.1892

Holdings by region

  • 39.6% Not Specified
  • 15.3% Europe ex UK
  • 14.5% North America
  • 12.4% Money Market
  • 10.1% UK
  • 2.4% Pacific ex-Japan
  • 2% Japan
  • 1.9% Others
  • 1.8% Global Emerging Markets

Holdings by sector

  • 19.8% Government Bonds
  • 12.4% Money Market
  • 8.4% Consumer Goods
  • 7.3% Consumer Services
  • 6.7% Health Care
  • 6.5% Precious Metals & Stones
  • 6% Utilities
  • 4.8% Technology
  • 4.4% Corporate Bonds
  • 4.4% Industrials

Holdings by asset type

  • 19.8% Global Government Fixed Interest
  • 15.3% Europe ex UK Equities
  • 14.5% North American Equities
  • 12.4% Money Market
  • 10.1% UK Equities
  • 8.3% Commodity & Energy
  • 4.4% Global Corporate Fixed Interest
  • 3% Others
  • 2.4% Asia Pacific ex Japan Equities
  • 2.2% Foreign Exchange

Individual holdings

  • 4.2% UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD1000
  • 3.8% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 3.6% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 3.1% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 2.4% REYNOLDS AMERICAN INC
  • 2.2% NOVARTIS AG
  • 1.8% JAPAN TOBACCO INC
  • 1.8% MICROSOFT CORP
  • 1.8% WOLTERS-KLUWER NV
  • 1.6% EVERSOURCE ENERGY COM STK USD5