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
1 MONTH EURIBOR +4.5%
Investment style
Flexible,Total Return,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

-2.79 %

1 Year rank in sector

163/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 4.3 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39.05%
  • Europe ex UK
    17.77%
  • North America
    12.99%
  • UK
    12.04%
  • Money Market
    11.02%
  • Government Bonds
    18.08%
  • Cash & Cash Equivalents
    11.02%
  • Consumer Goods
    7.6%
  • Consumer Services
    6.98%
  • Health Care
    6.56%
  • Global Government Fixed Interest
    18.77%
  • Cash & Cash Equivalents
    16.05%
  • Europe ex UK Equities
    15.73%
  • North American Equities
    11.97%
  • UK Equities
    11.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.57 %-3.11 %4.8 %11.88 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector144 / 181119 / 173163 / 16683 / 10767 / 78
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.58 %1.26 %1.91 %5.16 %3.79 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector144 / 172100 / 14143 / 11756 / 9862 / 82
Quartile th4 th3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.18
Beta0.66
Sharpe-0
Volatility5.26
Tracking error4.54
Information ratio-0.28
R-Squared0.36

Price movement

52 week high1.2349
52 week low1.147
Current bid price0
Current offer price0
Current mid price1.1857

Holdings by region

  • 39.05% Not Specified
  • 17.77% Europe ex UK
  • 12.99% North America
  • 12.04% UK
  • 11.02% Money Market
  • 3% Pacific ex-Japan
  • 2.13% Japan
  • 2% Others

Holdings by sector

  • 18.08% Government Bonds
  • 11.02% Cash & Cash Equivalents
  • 7.6% Consumer Goods
  • 6.98% Consumer Services
  • 6.56% Health Care
  • 6.03% Utilities
  • 5.75% Technology
  • 5.2% Industrials
  • 5.15% Financials
  • 4.9% Corporate Bonds

Holdings by asset type

  • 18.77% Global Government Fixed Interest
  • 16.05% Cash & Cash Equivalents
  • 15.73% Europe ex UK Equities
  • 11.97% North American Equities
  • 11.27% UK Equities
  • 6.18% Commodity & Energy
  • 4.6% Global Corporate Fixed Interest
  • 2.79% Others
  • 2.72% Foreign Exchange
  • 2.27% Asia Pacific ex Japan Equities

Individual holdings

  • 5.74% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 3.69% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 2.22% NOVARTIS AG
  • 1.88% MICROSOFT CORP
  • 1.79% WOLTERS-KLUWER NV
  • 1.69% JAPAN TOBACCO INC
  • 1.68% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 1.59% EVERSOURCE ENERGY COM STK USD5
  • 1.5% ROCHE HLDG AG
  • 1.48% CENTRICA PLC