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BNY Mellon Global Real Return C GBP Inc

Ranked 28 out of 46 in - Absolute Return over 12 months
All calculations are in GBP

Managed by

Aron Pataki

Objective

The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (1 Month GBP Libor) over an investment horizon of 3-5 years.

Performance

Absolute Return over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.7% 1.2% 0.9% -0.4%
2013 5.0% 5.7% -3.2% 1.5% 1.1%
2012 1.6% 4.1% -2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2014

Top 10 Holdings

Stock Size
BlackRock ICS Inst Sterling Liq Core Dist 6.09
US Treasury 3.125% 15-Feb-2043 4.65
US Treasury 1.500% 31-Aug-2018 3.60
GlaxoSmithKline PLC ORD 2.99
USD Cash 2.37
Bayer AG ORD 2.36
Microsoft Corp ORD 2.29
Novartis AG ORD 2.17
SGD Forward Contract 2.05
ROCHE HOLDING G PAR 1.98
28/02/2014

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Gibraltar
  5. Guernsey
  6. Jersey
  7. Norway
  8. Portugal
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date14/06/2012
  • Share Class size79Mn
  • Base currencyGBP
  • ISIN IE00B8019W39

Purchase Info

  • Min. initial investment5Mn
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).