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BNY Mellon Global Real Return B GBP Acc

Ranked 43 out of 58 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 : 31/12/2015 - 31/12/2016
  • Rank 43/58 Total Return
  • Rank 49/58 Standard Deviation
  • Rank 51/58 Max Drawdown
Fund Name Currency Loss
49 Elite CAM Balanced Discretionary Portfolio A Acc GBP

-5.6%

50 Newton Real Return GBP Inc GBP

-6.2%

51 BNY Mellon Global Real Return B GBP Acc GBP

-6.4%

52 Investec UK Total Return A Acc Net GBP GBP

-6.6%

53 UBS Targeted Return B Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

Total Return

Quarterly Performance

to 30/12/2016 Annual Q1 Q2 Q3 Q4
2016 3.0% 3.5% 4.1% 0.8% -5.2%
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

31/07/2016

Top 10 Holdings

Stock Size
Unknown Name 57.61
USD Cash 26.77
iShares Physical Gold ETC 5.71
BlackRock ICS Inst Sterling Liq Heritage Dist 5.02
United Kingdom 4.000% 07-Sep-2016 4.40
GBP Cash 4.01
US Treasury 3.000% 15-May-2045 3.88
US Treasury 3.000% 15-Nov-2045 3.79
US Treasury 1.500% 31-Aug-2018 3.55
Australia, Commonwealth of (Government) 4.500% 21-Apr-2033 3.24
31/07/2016

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. Singapore
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date26/06/2012
  • Share Class size67Mn
  • 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).