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BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc
Fund-3.217.35.60.111.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/09/2019
 EUR 1.29
Day Change -0.25%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B70B9H10
Fund Size (Mil)
31/08/2019
 EUR 3445.63
Share Class Size (Mil)
20/09/2019
 EUR 1074.72
Max Initial Charge 5.00%
Ongoing Charge
08/05/2019
  0.85%
Morningstar Research
Analyst Report

The strength of BNY Mellon Global Real Return EUR lies in its distinctive thematic approach, experienced and well-resourced team and lower relative costs. It remains one of the higher-conviction options within the multi-asset space and retains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
Returns
Trailing Returns (GBP)20/09/2019
YTD7.82
3 Years Annualised2.40
5 Years Annualised4.97
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
Click here to see others
Inception Date
30/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month EURIBOR + 4%-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.7613.0926.67
Bond41.613.9837.64
Property0.000.000.00
Cash76.8155.5421.27
Other12.990.0012.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone25.55
United States21.64
United Kingdom17.00
Europe - ex Euro14.62
Asia - Developed7.72
Top 5 Sectors%
Financial Services15.53
Technology14.90
Real Estate12.26
Healthcare10.98
Consumer Cyclical10.73
Top 5 HoldingsSector%
United States Treasury Bonds 3.38%10.72
US 10 Year Ultra Future Sept194.07
iShares JP Morgan $ EM Bond EURH... 3.98
Greece (Republic Of) 0%3.98
United States Treasury Bonds 3%3.17
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc
* This share class has performance data calculated prior to the inception date, 2012-03-30. This is based upon a simulated/extended track record, using the track record of BNY Mellon Glbl Rl Ret (EUR) A Acc (ISIN: IE00B4Z6HC18), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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