BNY Mellon Global Real Return (USD)
As at 31 May 2010
Investment objective
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark over an investment horizon of 3-5 years.
General information
- Total net assets (million)
- $ 36.01
- Lipper sector
- LGC - Absolute Return USD
- 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 May 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 May 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 | -1.07 | -0.56 | -2.86 | -3.32 | – | – | – | – | – | ||
| Fund - USD C share class | -1.03 | -0.43 | -2.63 | -3.12 | – | – | – | – | – | ||
| LIBOR USD 1 Month | 0.02 | 0.07 | 0.12 | 0.10 | 0.26 | 6.59 | 17.11 | 2.15 | 3.21 | ||
| Sector average | -2.94 | 0.24 | 0.61 | -0.21 | 12.35 | -3.28 | 21.12 | -1.30 | 3.66 | ||
| Ranking of fund in sector | 28 | 40 | 55 | 56 | – | – | – | – | – | ||
| No. of funds in sector | 73 | 70 | 68 | 68 | – | – | – | – | – | ||
| Quartile rank | 2 | 3 | 4 | 4 | – | – | – | – | – | ||
Statutory performance data updated quarterly
| From | 31 Mar 09 | 31 Mar 08 | 30 Mar 07 | 31 Mar 06 | 31 Mar 05 |
|---|---|---|---|---|---|
| To | 31 Mar 10 | 31 Mar 09 | 31 Mar 08 | 30 Mar 07 | 31 Mar 06 |
|
Source: Lipper as at 31 May 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 | – | – | – | – | – |
Calendar Performance
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
|
Source: Lipper as at 31 May 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
Asset allocation - industry
Holdings and Risk
| Top 10 holdings | |
|---|---|
| % | |
| Vodafone Group PLC | 2.9 |
| ETFS Agriculture DJ-AIGSM | 2.4 |
| Norway (Kingdom of) 6.5% 15/05/2013 | 2.3 |
| Newcrest Mining Ltd | 2.1 |
| Deutsche Telekom AG | 2.0 |
| RWC Partners Ltd | 1.9 |
| Bayer AG | 1.8 |
| Gold Fields Ltd | 1.6 |
| Barrick Gold Corp | 1.6 |
| Merck & Co Inc | 1.6 |
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)