BNY Mellon Global Real Return Fund (EUR) W Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Real Return Fund (EUR) W Acc
Fund13.20.8-5.9-1.32.0
+/-Cat5.2-2.11.3-7.00.3
+/-B’mrk3.1-3.81.4-9.70.5
 
Key Stats
NAV
17/05/2024
 EUR 1.42
Day Change -0.28%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN IE00B70B9H10
Fund Size (Mil)
30/04/2024
 EUR 1122.24
Share Class Size (Mil)
17/05/2024
 EUR 355.74
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  0.87%
Morningstar Research
Analyst Report31/07/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

BNY Mellon Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy with a capital preservation focus. Both its team and process earn an Above Average rating, resulting in a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: 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)17/05/2024
YTD3.48
3 Years Annualised-1.10
5 Years Annualised2.29
10 Years Annualised2.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Aron Pataki
14/12/2015
Inception Date
30/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month EURIBOR + 4%Morningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Real Return Fund (EUR) W Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.0916.5644.53
Bond41.8917.3124.58
Property0.000.000.00
Cash69.9451.4018.54
Other8.010.047.98
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States45.64
United Kingdom22.06
Eurozone10.18
Asia - Developed6.89
Europe - ex Euro6.75
Top 5 Sectors%
Technology23.56
Healthcare13.79
Financial Services13.72
Industrials13.34
Energy8.90
Top 5 HoldingsSector%
Us 2 Year Treasury Note Jun 2024... 13.12
S&P 500 Emini Index Jun 2024 Future10.05
United States Treasury Notes 2.5%6.33
United States Treasury Notes 1.25%4.37
Greece (Republic Of) 0%4.03
BNY Mellon Global Real Return Fund (EUR) W Acc

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* 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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