BNY Mellon Real Return Inst W Inc (Income)

Price as at 14 February 2020
Price
1.11 GBP
Last change
icon-up-small 0.04%
1 year change
icon-up-small 11.95%
5 year annualised return
3.74%
12 month yield
2.22%
Morningstar rating
N/A
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
BNY Mellon... 1.17% 4.03% 2.35% -0.20% 12.36%
Alt - Multistrategy N/A N/A N/A N/A N/A

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BNY Mellon... 4.09% 3.48% 11.95% 5.15% 3.74%
Alt - Multistrategy N/A N/A N/A N/A N/A

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.80%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The objective of the fund is to achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities. The fund may invest anywhere in the world into a mixture of cash, equities, corporate and government fixed interest securities (of any duration or credit rating), deposits, money market instruments, derivatives, forward transactions and collective investment schemes. The manager follows a broad multi-asset approach and emphasises real return. The fund may use derivatives for investment purposes as well as for efficient portfolio management or risk reduction.

IA Sector:

Targeted Absolute Return

Manager name:

Andrew Warwick

Manager start date:

31 December 2018

Manager Biography:

Andy is a global portfolio manager of the Real Return strategy. Together with Aron and Suzanne, Andy is responsible for the final capital allocation decisions on the strategy. Andy started his career at Mercury Asset Management in 1993 as a unit trust dealer before joining the Quant & Derivatives team to focus on managing synthetic portfolios for clients and trading equity derivatives for the Firm. In 2006, Andy joined the multi-asset team at BlackRock where he was responsible for managing absolute and relative return mandates as well as the head of research specialising in equity thematic views and risk premia strategies. Mr. Warwick earned a MSc in Finance from the University of Leicester.

Morningstar® Category:

Alt - Multistrategy

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Future on S&P 500 9.01%
United States Treasury Bonds 3.38% 5.54%
iShares Physical Gold ETC 5.49%
Invesco Physical Gold ETC 4.47%
iShares JP Morgan $ EM Bond ETF USD Dist 4.14%
Euro Stoxx 50 Dec19 3.60%
Australia (Commonwealth of) 3% 2.04%
US 10 Year Note (CBT) Dec19 2.00%
WisdomTree Physical Gold 1.97%
Canada Housing Trust No.1 2.35% 1.80%

Sectors

Sectors
Sectors Weight
Financial Services 25.39%
Technology 17.45%
Basic Materials 13.89%
Real Estate 12.56%
Utilities 9.47%
Healthcare 7.04%
Consumer Defensive 6.63%
Industrials 5.43%
Communication Services 3.60%
Energy 3.37%

World regions

World regions
Country Weight
GBR 36.95%
DEU 18.13%
CHE 13.00%
HKG 11.30%
CAN 9.17%
KOR 8.47%
JPN 3.80%
IND 3.55%
DNK 3.16%
FRA 2.81%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.