BNY Mellon Global Real Return (USD)
As at 31 July 2010
Investment objective
The fund's objective is a total return in excess of a cash benchmark (1 month Libor USD) over an investment horizon of 3-5 years.
General information
- Total net assets (million)
- $ 39.39
- Lipper sector
- LGC 2005 Absolute Return Filtered
- Index
- LIBOR USD 1 Month
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- James Harries
- Alternate
- Iain Stewart
- Base currency
- USD
- Currencies available
- USD
Key dates
- Fund launch
- 30 Jun 2009
- Close of financial year
- 31 Dec
BNY Mellon Asset Management Company
Newton Investment Management: Newton pursues a distinctive global thematic investment approach and provides added value from extensive proprietary research.
Dealing
09:00 to 17:00 each business day
Valuation point: 12:00 Dublin time
Shareclass USD A
- General
- Share class launch date
- 30 Jun 2009
- Minimum investment
- $ 5,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B504KD93
- Bloomberg
- BNGRRUA ID
- Registered for sale in:
- AT, GIB, IRL, UK, PT, CH, DE, ES, NL, FR
Shareclass USD C
- General
- Share class launch date
- 30 Jun 2009
- Minimum investment
- $ 5,000,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B504KW82
- Bloomberg
- BNGRRUC ID
- Registered for sale in:
- AT, GIB, IRL, UK, IT, PT, CH, DE, ES, NL, FR
| Performance record since launch | ||||||||
|---|---|---|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - USD A share class currency. |
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| Performanceto | Annualised | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 3 years | 5 years | |||
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency. |
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| Fund - USD A share class | 1.31 | 0.65 | 1.23 | -1.63 | 8.37 | – | – | – | – | ||
| Fund - USD C share class | 1.35 | 0.78 | 1.49 | -1.35 | 8.87 | – | – | – | – | ||
| LIBOR USD 1 Month | 0.03 | 0.08 | 0.14 | 0.16 | 0.26 | 5.71 | 16.56 | 1.87 | 3.11 | ||
| Sector average | 1.16 | -2.90 | 0.58 | 0.26 | 9.10 | -4.18 | 16.05 | -1.67 | 2.70 | ||
| Ranking of fund in sector | 28 | 8 | 25 | 48 | 16 | – | – | – | – | ||
| No. of funds in sector | 78 | 72 | 67 | 66 | 57 | – | – | – | – | ||
| Quartile rank | 2 | 1 | 2 | 3 | 2 | – | – | – | – | ||
Statutory performance data updated quarterly
| From | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 | 30 Jun 05 |
|---|---|---|---|---|---|
| To | 30 Jun 10 | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 |
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - USD A share class currency. |
|||||
| Fund | 9.4% | – | – | – | – |
Calendar Performance
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - USD A share class currency. |
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| Fund | - | - | - | - | - |
| Index | - | - | - | - | - |
| Quartile Rank | - | - | - | - | - |
Asset allocation
Holdings and Risk
| Top 10 holdings | |
|---|---|
| % | |
| VODAFONE GROUP PLC | 3.1 |
| NEWCREST MINING LTD | 2.4 |
| DEUTSCHE TELEKOM AG | 2.2 |
| BAYER AG | 2.0 |
| AT&T INC COM | 1.8 |
| CHEVRON CORP | 1.5 |
| KROGER CO | 1.5 |
| WAL-MART STORES INC | 1.5 |
| MERCK & CO INC | 1.5 |
| ROCHE HLDGS AG GENUSSCHEINE | 1.5 |
Portfolio holdings are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations.
Historical fund statistics - 3 years
- (Historical fund statistics are not available for funds that have a track record of less than 3 years)