BNY Mellon Real Return Inst W Inc (Income)

Price as at 20 September 2019
1.08 GBP
Last change
icon-up-small 0.16%
1 year change
icon-up-small 9.30%
5 year annualised return
12 month yield
Morningstar rating
Risk level

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 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
BNY Mellon... 5.34% 2.08% 8.07% -0.90% -1.11%
Alt - Multistrategy N/A N/A N/A N/A N/A

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BNY Mellon... 1.51% 7.01% 9.30% 2.58% 3.59%
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 Sub-Fund is to achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (1 month GBP LIBOR) + 4% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, capital is in fact at risk and there is no guarantee that this will be achieved over that, or any, time period.

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:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
United States Treasury Bonds 3.38% 11.02%
S&P 500 Emini Index.Jun 2019 Future 8.89%
iShares JP Morgan $ EM Bond ETF USD Dist 4.34%
Us 10 Year Note Future.Sep 2019 Future 4.20%
Euro Schatz Sept19 4.00%
iShares Physical Gold ETC 3.55%
United States Treasury Bonds 3% 3.21%
Dax June19 1.97%
Russell 2000 Emini Index.Jun 2019 Future 1.97%
Australia (Commonwealth of) 3.75% 1.92%


Sectors Weight
Technology 16.00%
Financial Services 14.43%
Healthcare 11.92%
Consumer Cyclical 11.11%
Industrials 9.20%
Consumer Defensive 9.18%
Real Estate 9.04%
Basic Materials 7.54%
Utilities 7.18%
Energy 4.40%

World regions

World regions
Country Weight
USA 24.97%
GBR 19.16%
CHE 13.00%
DEU 9.39%
HKG 6.04%
FRA 5.53%
NLD 4.91%
CAN 4.69%
KOR 3.40%
JPN 2.84%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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.

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