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
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 USD LIBOR + 4 %
Investment style
Total Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

-2.42 %

1 Year rank in sector

160/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 609.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39.43%
  • Europe ex UK
    17.38%
  • North America
    13.68%
  • UK
    13.63%
  • Money Market
    8.51%
  • Government Bonds
    18.4%
  • Cash & Cash Equivalents
    8.51%
  • Consumer Goods
    8.04%
  • Consumer Services
    7.33%
  • Health Care
    6.87%
  • Global Government Fixed Interest
    19.67%
  • Cash & Cash Equivalents
    15.63%
  • Europe ex UK Equities
    15.58%
  • UK Equities
    12.84%
  • North American Equities
    12.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %1.17 %-2.42 %2.42 %7.65 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector142 / 182112 / 174160 / 16793 / 10875 / 79
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Calendar performance

YTD-20172016201520142013
Fund2.3 %1.69 %-0.6 %1.72 %4.84 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector130 / 17394 / 14270 / 11877 / 9958 / 83
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.76
Beta0.58
Sharpe-0
Volatility4.93
Tracking error4.57
Information ratio-0.45
R-Squared0.32

Price movement

52 week high1.3819
52 week low1.2853
Current bid price0
Current offer price0
Current mid price1.3404

Holdings by region

  • 39.43% Not Specified
  • 17.38% Europe ex UK
  • 13.68% North America
  • 13.63% UK
  • 8.51% Money Market
  • 3.05% Pacific ex-Japan
  • 2.29% Japan
  • 2.03% Others

Holdings by sector

  • 18.4% Government Bonds
  • 8.51% Cash & Cash Equivalents
  • 8.04% Consumer Goods
  • 7.33% Consumer Services
  • 6.87% Health Care
  • 6.46% Utilities
  • 5.87% Technology
  • 5.6% Corporate Bonds
  • 5.42% Industrials
  • 5.3% Precious Metals & Stones

Holdings by asset type

  • 19.67% Global Government Fixed Interest
  • 15.63% Cash & Cash Equivalents
  • 15.58% Europe ex UK Equities
  • 12.84% UK Equities
  • 12.68% North American Equities
  • 6.64% Commodity & Energy
  • 5.37% Global Corporate Fixed Interest
  • 3.21% Others
  • 2.37% Asia Pacific ex Japan Equities
  • 2.15% Global Index Linked

Individual holdings

  • 5.9% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 30/11/21 USD100
  • 2.64% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 2.47% NOVARTIS AG
  • 2.04% ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC USD
  • 1.98% MICROSOFT CORP
  • 1.89% WOLTERS-KLUWER NV
  • 1.82% JAPAN TOBACCO INC
  • 1.79% EVERSOURCE ENERGY COM STK USD5
  • 1.75% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 1.71% ROCHE HLDG AG