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
One Month LIBOR (USD)
Investment style
Total Return,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

-3.14 %

1 Year rank in sector

151/158

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 626.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38%
  • North America
    14.57%
  • Europe ex UK
    14.28%
  • Money Market
    13.9%
  • UK
    10.91%
  • Government Bonds
    20.99%
  • Money Market
    13.9%
  • Consumer Goods
    8.43%
  • Consumer Services
    7.34%
  • Precious Metals & Stones
    7%
  • International Equities
    46.6%
  • Global Government Fixed Interest
    20.6%
  • Money Market
    13.9%
  • Commodity & Energy
    8.9%
  • Global Corporate Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.69 %3.11 %-2.92 %2.99 %10.72 %
Sector0.12 %4.44 %6.12 %10.54 %24.6 %
Rank within sector157 / 177104 / 170151 / 15884 / 10266 / 74
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Calendar performance

YTD-20172016201520142013
Fund2.76 %1.69 %-0.6 %1.72 %4.84 %
Sector5.11 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector124 / 17092 / 13968 / 11476 / 9554 / 81
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.66
Beta0.58
Sharpe-0
Volatility4.88
Tracking error4.48
Information ratio-0.44
R-Squared0.34

Price movement

52 week high1.4063
52 week low1.2853
Current bid price0
Current offer price0
Current mid price1.3464

Holdings by region

  • 38% Not Specified
  • 14.57% North America
  • 14.28% Europe ex UK
  • 13.9% Money Market
  • 10.91% UK
  • 2.38% Pacific ex-Japan
  • 2.08% Japan
  • 1.98% Others
  • 1.9% Global Emerging Markets

Holdings by sector

  • 20.99% Government Bonds
  • 13.9% Money Market
  • 8.43% Consumer Goods
  • 7.34% Consumer Services
  • 7% Precious Metals & Stones
  • 6.64% Health Care
  • 6.05% Utilities
  • 5% Corporate Bonds
  • 4.86% Technology
  • 4.36% Industrials

Holdings by asset type

  • 46.6% International Equities
  • 20.6% Global Government Fixed Interest
  • 13.9% Money Market
  • 8.9% Commodity & Energy
  • 5% Global Corporate Fixed Interest
  • 3.4% Others
  • 2.1% Global Index Linked
  • 1.9% Global Emerging Market Fixed Interest
  • -2.4% Foreign Exchange

Individual holdings

  • 4.4% UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD1000
  • 4% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD100
  • 3.8% ISHARES PHYSICAL METALS PLC ISHARESPHYSICAL GOLD ETC USD
  • 3.3% UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD100
  • 2.4% REYNOLDS AMERICAN INC
  • 2.2% NOVARTIS AG
  • 1.8% JAPAN TOBACCO INC
  • 1.8% MICROSOFT CORP
  • 1.8% WOLTERS-KLUWER NV
  • 1.7% EVERSOURCE ENERGY COM STK USD5