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

2.63 %

1 Year rank in sector

146/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 558.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.51%
  • Europe ex UK
    17.88%
  • North America
    13.55%
  • UK
    12.03%
  • Money Market
    6.07%
  • Government Bonds
    20.12%
  • Technology
    8.9%
  • Industrials
    7.8%
  • Consumer Goods
    6.88%
  • Financials
    6.21%
  • Global Government Fixed Interest
    20.13%
  • Europe ex UK Equities
    17.88%
  • North American Equities
    13.55%
  • UK Equities
    12.03%
  • Commodity & Energy
    7.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.16 %0.29 %2.63 %2.54 %9.02 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector170 / 186165 / 178146 / 168105 / 11679 / 84
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.04 %2.87 %1.69 %-0.6 %1.72 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector172 / 183135 / 16887 / 13873 / 11679 / 97
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-0.64
Beta0.55
Sharpe-0
Volatility4.78
Tracking error4.59
Information ratio-0.51
R-Squared0.29

Price movement

52 week high1.3771
52 week low1.2989
Current bid price0
Current offer price0
Current mid price1.3474

Holdings by region

  • 41.51% Not Specified
  • 17.88% Europe ex UK
  • 13.55% North America
  • 12.03% UK
  • 6.07% Money Market
  • 5.3% Pacific ex-Japan
  • 1.91% Japan
  • 1.75% Others

Holdings by sector

  • 20.12% Government Bonds
  • 8.9% Technology
  • 7.8% Industrials
  • 6.88% Consumer Goods
  • 6.21% Financials
  • 6.09% Health Care
  • 6.07% Cash & Cash Equivalents
  • 5.63% Consumer Services
  • 5.52% Corporate Bonds
  • 5.14% Precious Metals & Stones

Holdings by asset type

  • 20.13% Global Government Fixed Interest
  • 17.88% Europe ex UK Equities
  • 13.55% North American Equities
  • 12.03% UK Equities
  • 7.59% Commodity & Energy
  • 6.07% Cash & Cash Equivalents
  • 5.52% Global Corporate Fixed Interest
  • 5.3% Asia Pacific ex Japan Equities
  • 4.53% Global Emerging Market Fixed Interest
  • 2.57% Others

Individual holdings

  • 3.01% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/10/19 USD100
  • 2.93% UNITED STATES OF AMER TREAS BILLS 2.125% TB 30/09/24 USD100
  • 2.46% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/11/27 USD100
  • 2.35% NOVARTIS AG
  • 2.19% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 2.11% UNITED STATES OF AMER TREAS BILLS 2.125% TB 31/07/24 USD100
  • 2.03% MICROSOFT CORP
  • 1.88% AUSTRALIA(COMMONWEALTH OF) 3% TB 21/03/47 AUD100 (CDI)
  • 1.86% WOLTERS-KLUWER NV
  • 1.74% CANADA HOUSING TRUST NO 1 2.35% BDS 15/06/27 CAD5000