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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged
Fund3.58.613.35.0-1.3
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Key Stats
NAV
10/08/2022
 CHF 1.12
Day Change -0.33%
Morningstar Category™ Other Allocation
ISIN IE00BD87JH36
Fund Size (Mil)
29/07/2022
 EUR 2481.42
Share Class Size (Mil)
09/08/2022
 CHF 0.81
Max Initial Charge 5.00%
Ongoing Charge
08/02/2022
  0.85%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged
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)10/08/2022
YTD-1.12
3 Years Annualised3.20
5 Years Annualised4.65
10 Years Annualised-
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
06/10/2016
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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) CHF W Acc Hedged30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock69.1828.6640.52
Bond24.264.3019.96
Property0.280.000.28
Cash63.5346.1817.35
Other21.890.0021.89
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.26
United Kingdom25.44
Eurozone16.95
Europe - ex Euro6.30
Asia - Emerging5.82
Top 5 Sectors%
Healthcare17.77
Industrials13.41
Financial Services12.74
Consumer Defensive9.82
Utilities9.48
Top 5 HoldingsSector%
S&P 500 Emini Index Sep 2022 Future13.41
Euro Stoxx 50 Index Sep 2022 Future8.13
BlackRock ICS Euro Liq G (Acc T0... 5.76
Germany (Federal Republic Of) 0.5%4.77
iShares Physical Gold ETC4.57
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) CHF W Acc Hedged

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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)