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BNY Mellon Global Real Return C GBP Inc

Ranked 36 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 : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 1.9% 1.2% 0.9% 0.0% -0.2%
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

30/06/2014

Top 10 Holdings

Stock Size
United Kingdom 5.000% 07-Sep-2014 9.37
USD Cash 5.37
US Treasury 1.500% 31-Aug-2018 3.52
GlaxoSmithKline PLC ORD 2.91
Novartis AG ORD 2.66
BlackRock ICS Inst CAD Liq Heritage Dis 2.29
Sanofi SA ORD 2.18
SGD Forward Contract 2.18
iShares Physical Gold ETC 2.14
Bayer AG ORD 2.14
30/06/2014

Registered For Sale In

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

Fund Info

  • Launch date14/06/2012
  • Share Class size87Mn
  • 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).