Fact sheet: BNY Mellon Gbl Real Rtn

Fund information

Fund name
BNY Mellon Global Real Return A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Suzanne Hutchins
since 01/01/2011
Fund objective
To achieve a total return in excess of a cash benchmark over an investment horizon of 3-5 years.
Benchmark
1 Month USD LIBOR + 4 %
Investment style
Total Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.01 %

1 Year rank in sector

124/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 585.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.53%
  • Europe ex UK
    17.2%
  • North America
    13.59%
  • UK
    12.54%
  • Pacific ex-Japan
    5.08%
  • Government Bonds
    20.89%
  • Technology
    8.41%
  • Consumer Goods
    8.33%
  • Corporate Bonds
    6.41%
  • Industrials
    6.27%
  • Global Government Fixed Interest
    20.88%
  • Europe ex UK Equities
    17.2%
  • North American Equities
    13.59%
  • UK Equities
    12.54%
  • Commodity & Energy
    7.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.13 %-1.59 %4.3 %3.91 %9.36 %
Sector0.12 %2.37 %7.83 %12.44 %24.31 %
Rank within sector131 / 182168 / 178124 / 168103 / 11476 / 83
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.72 %1.69 %-0.6 %1.72 %4.84 %
Sector7.42 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector138 / 17090 / 14174 / 11881 / 9962 / 85
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.78
Beta0.56
Sharpe-0
Volatility4.83
Tracking error4.58
Information ratio-0.49
R-Squared0.3

Price movement

52 week high1.3771
52 week low1.2905
Current bid price0
Current offer price0
Current mid price1.346

Holdings by region

  • 44.53% Not Specified
  • 17.2% Europe ex UK
  • 13.59% North America
  • 12.54% UK
  • 5.08% Pacific ex-Japan
  • 2.73% Japan
  • 2.36% Money Market
  • 1.97% Others

Holdings by sector

  • 20.89% Government Bonds
  • 8.41% Technology
  • 8.33% Consumer Goods
  • 6.41% Corporate Bonds
  • 6.27% Industrials
  • 6.18% Consumer Services
  • 5.81% Utilities
  • 5.72% Financials
  • 5.12% Health Care
  • 4.84% Precious Metals & Stones

Holdings by asset type

  • 20.88% Global Government Fixed Interest
  • 17.2% Europe ex UK Equities
  • 13.59% North American Equities
  • 12.54% UK Equities
  • 7.12% Commodity & Energy
  • 6.41% Global Corporate Fixed Interest
  • 5.08% Asia Pacific ex Japan Equities
  • 4.48% Global Emerging Market Fixed Interest
  • 2.73% Japanese Equities
  • 2.62% Others

Individual holdings

  • 4.05% UNITED STATES OF AMER TREAS BILLS 2.125% TB 31/07/24 USD100
  • 3% USA TREASURY NOTES 1.625% 31/08/2022 USD100
  • 2.93% UNITED STATES OF AMER TREAS BILLS 2.125% TB 30/09/24 USD100
  • 2.27% AUSTRALIA(COMMONWEALTH OF) 3% TB 21/03/47 AUD100 (CDI)
  • 2.26% NOVARTIS AG
  • 2.1% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 2.09% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 2.08% WOLTERS-KLUWER NV
  • 1.95% MICROSOFT CORP
  • 1.9% CANADA HOUSING TRUST NO 1 2.35% BDS 15/06/27 CAD5000