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(s)
Aron Pataki
since 14/12/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.72 %

1 Year rank in sector

157/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 4.2 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.38%
  • Europe ex UK
    17.39%
  • UK
    13.54%
  • North America
    13.49%
  • Pacific ex-Japan
    4.71%
  • Government Bonds
    21.17%
  • Consumer Goods
    8.29%
  • Technology
    7.24%
  • Health Care
    6.84%
  • Consumer Services
    6.66%
  • Global Government Fixed Interest
    21.19%
  • Europe ex UK Equities
    17.39%
  • UK Equities
    13.54%
  • North American Equities
    13.49%
  • Commodity & Energy
    6.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.51 %-0.62 %-1.72 %8.54 %12.47 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector146 / 182165 / 174157 / 16391 / 11275 / 84
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.04 %1.26 %1.91 %5.16 %3.79 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector147 / 170100 / 14147 / 11858 / 10067 / 87
Quartile th4 th3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.56
Beta0.67
Sharpe-0
Volatility5.27
Tracking error4.51
Information ratio-0.39
R-Squared0.36

Price movement

52 week high1.218
52 week low1.147
Current bid price0
Current offer price0
Current mid price1.1911

Holdings by region

  • 42.38% Not Specified
  • 17.39% Europe ex UK
  • 13.54% UK
  • 13.49% North America
  • 4.71% Pacific ex-Japan
  • 3.63% Money Market
  • 2.6% Japan
  • 2.26% Others

Holdings by sector

  • 21.17% Government Bonds
  • 8.29% Consumer Goods
  • 7.24% Technology
  • 6.84% Health Care
  • 6.66% Consumer Services
  • 6.38% Utilities
  • 5.91% Industrials
  • 5.69% Financials
  • 5.4% Corporate Bonds
  • 4.82% Precious Metals & Stones

Holdings by asset type

  • 21.19% Global Government Fixed Interest
  • 17.39% Europe ex UK Equities
  • 13.54% UK Equities
  • 13.49% North American Equities
  • 6.65% Commodity & Energy
  • 5.4% Global Corporate Fixed Interest
  • 4.71% Asia Pacific ex Japan Equities
  • 4.25% Global Emerging Market Fixed Interest
  • 3.63% Cash & Cash Equivalents
  • 2.6% Japanese Equities

Individual holdings

  • 5.85% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 3.01% USA TREASURY NOTES 1.625% 31/08/2022 USD100
  • 2.66% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 2.36% NOVARTIS AG
  • 2.09% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 1.97% WOLTERS-KLUWER NV
  • 1.95% MICROSOFT CORP
  • 1.91% CANADA HOUSING TRUST NO1 1.75% BDS 15/06/2022 CAD5000
  • 1.79% EVERSOURCE ENERGY COM STK USD5
  • 1.78% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100