Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

BNY Mellon Global Real Return B GBP Acc

Ranked 18 out of 53 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Aron Pataki

Aron Pataki is a global portfolio manager and risk strategist for the real returns portfolios at Newton Investment Management, with a particular focus on the use of derivatives and hedging. Aron joined the firm in 2006 and prior to this, he worked as a quantitative analyst at Lacima Group. Aron has 13 years’ investment experience.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 3.5%
2015 0.1% 3.8% -2.9% -1.5% 0.9%
2014 2.4% 1.0% 0.8% -0.1% 0.7%
2013 4.5% 5.6% -3.3% 1.4% 0.9%
2012 4.0% -2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2015

Top 10 Holdings

Stock Size
Forward General Security 68.82
USD Cash 19.15
US Treasury 1.000% 31-Oct-2016 15.69
US Treasury 3.000% 15-May-2045 5.38
iShares Physical Gold ETC 4.17
US Treasury 1.500% 31-Aug-2018 4.07
GBP Cash 4.00
BlackRock ICS Inst Sterling Liq Heritage Dist 3.01
Microsoft Corp ORD 2.39
Australia 4.500% 21-Apr-2033 2.28
31/12/2015

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Ireland
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date26/06/2012
  • Share Class size62Mn
  • Base currencyGBP
  • ISIN IE00B8018V56

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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