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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc
Fund5.60.15.213.20.7
+/-Cat-3.77.7-0.85.2-1.9
+/-B’mrk-3.82.5-4.13.1-2.9
 
Key Stats
NAV
26/11/2021
 EUR 1.49
Day Change -0.41%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN IE00B70B9H10
Fund Size (Mil)
29/10/2021
 EUR 3188.49
Share Class Size (Mil)
26/11/2021
 EUR 718.20
Max Initial Charge 5.00%
Ongoing Charge
01/11/2021
  0.87%
Morningstar Research
Analyst Report

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 receive an Above Average rating, resulting in a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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. The Sub-Fund will use its ability to invest freely in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time. The SubFund is a multi-asset global portfolio. Allocations will be made at the Investment Manager’s discretion, based upon the Investment Manager’s proprietary global investment approach, both within each asset class and among the asset classes. The Sub-Fund need not be invested in any or all of the asset classes at any one time.
Returns
Trailing Returns (GBP)26/11/2021
YTD0.71
3 Years Annualised6.93
5 Years Annualised5.06
10 Years Annualised*4.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Warwick
31/12/2018
Suzanne Hutchins
14/12/2015
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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
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.831.2157.62
Bond11.100.0011.10
Property0.000.000.00
Cash85.9571.2314.72
Other16.560.0016.56
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States40.95
United Kingdom20.09
Eurozone17.76
Europe - ex Euro7.78
Asia - Developed5.08
Top 5 Sectors%
Consumer Cyclical17.49
Technology15.44
Financial Services14.52
Healthcare13.33
Industrials11.13
Top 5 HoldingsSector%
BlackRock ICS Euro Liq G (Acc T0... 5.47
iShares JPMorgan EM Lcl Govt Bd ... 3.50
iShares Physical Gold ETC3.16
BNP Paribas Issuance B.V.2.53
Barclays Bank plc2.00
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc

Related

* 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)