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

-0.59 %

1 Year rank in sector

155/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 593.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    43.01%
  • Europe ex UK
    17.3%
  • UK
    13.54%
  • North America
    13.36%
  • Pacific ex-Japan
    4.71%
  • Government Bonds
    21.32%
  • Consumer Goods
    8.22%
  • Technology
    7.17%
  • Health Care
    6.77%
  • Consumer Services
    6.61%
  • Global Government Fixed Interest
    21.35%
  • Europe ex UK Equities
    17.3%
  • UK Equities
    13.54%
  • North American Equities
    13.36%
  • Commodity & Energy
    7.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %-0.15 %-0.59 %6.38 %8.65 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector154 / 182161 / 174155 / 164100 / 11279 / 83
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.01 %1.69 %-0.6 %1.72 %4.84 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector132 / 17194 / 14172 / 11879 / 10061 / 86
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.85
Beta0.57
Sharpe-0
Volatility4.91
Tracking error4.58
Information ratio-0.51
R-Squared0.31

Price movement

52 week high1.3771
52 week low1.2853
Current bid price0
Current offer price0
Current mid price1.3498

Holdings by region

  • 43.01% Not Specified
  • 17.3% Europe ex UK
  • 13.54% UK
  • 13.36% North America
  • 4.71% Pacific ex-Japan
  • 3.26% Money Market
  • 2.58% Japan
  • 2.24% Others

Holdings by sector

  • 21.32% Government Bonds
  • 8.22% Consumer Goods
  • 7.17% Technology
  • 6.77% Health Care
  • 6.61% Consumer Services
  • 6.35% Utilities
  • 5.97% Corporate Bonds
  • 5.94% Industrials
  • 5.75% Financials
  • 5.33% Precious Metals & Stones

Holdings by asset type

  • 21.35% Global Government Fixed Interest
  • 17.3% Europe ex UK Equities
  • 13.54% UK Equities
  • 13.36% North American Equities
  • 7.48% Commodity & Energy
  • 5.97% Global Corporate Fixed Interest
  • 4.71% Asia Pacific ex Japan Equities
  • 4.28% Global Emerging Market Fixed Interest
  • 3.26% Cash & Cash Equivalents
  • 2.83% Others

Individual holdings

  • 6.04% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 3.01% USA TREASURY NOTES 1.625% 31/08/2022 USD100
  • 2.71% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 2.33% NOVARTIS AG
  • 2.3% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 1.95% WOLTERS-KLUWER NV
  • 1.93% MICROSOFT CORP
  • 1.85% CANADA HOUSING TRUST NO1 1.75% BDS 15/06/2022 CAD5000
  • 1.79% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 1.77% EVERSOURCE ENERGY COM STK USD5