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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc
Fund17.35.60.15.24.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/07/2020
 EUR 1.30
Day Change 0.33%
Morningstar Category™ Alt - Multistrategy
ISIN IE00B70B9H10
Fund Size (Mil)
30/06/2020
 EUR 2770.28
Share Class Size (Mil)
07/07/2020
 EUR 826.66
Max Initial Charge 5.00%
Ongoing Charge
03/07/2020
  0.86%
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)08/07/2020
YTD5.45
3 Years Annualised3.57
5 Years Annualised6.95
10 Years Annualised*4.22
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.718.5826.13
Bond32.650.0032.65
Property0.170.000.17
Cash83.0868.3114.77
Other24.870.0124.86
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States29.06
Eurozone24.23
United Kingdom15.68
Europe - ex Euro11.78
Asia - Developed9.32
Top 5 Sectors%
Financial Services16.83
Technology16.07
Healthcare13.28
Consumer Defensive9.64
Real Estate9.29
Top 5 HoldingsSector%
Us 10 Year Note Future Jun 2020 ... 7.44
BlackRock ICS Euro Liq G (Acc T0... 6.86
iShares Physical Gold ETC5.90
Invesco Physical Gold ETC4.08
Amundi Physical Gold ETC C4.03
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)

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