BNY Mell...

Price: 111.8200GBX

Change: icon-up-small 0.38%

BNY Mellon Real Return Inst W Inc

BNY Mellon Real Return Inst W Inc

ISIN:

GB00B7W36529

IA Sector:

IA Targeted Absolute Return

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Income

Price:

111.8200GBX

28 March 2024

Last change:

icon-up-small 0.38%

1 year change:

icon-up-small 8.45%

5 year annualised return:

3.91%

12 month yield:

2.82%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • BNY Mellon Real Return Inst W Inc
  • IA Targeted Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
BNY Mellon Real Return Inst W Inc 12.37% 6.84% 7.12% -7.25% 2.02%
IA Targeted Absolute Return 4.38% 2.59% 3.53% -0.37% 4.31%
N/A 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 Real Return Inst W Inc 3.83% 8.75% 8.45% 1.41% 3.91%
IA Targeted Absolute Return 2.50% 5.42% 6.59% 3.06% 3.08%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To achieve a rate of return in sterling terms that is equal to or above a minimum return from cash (SONIA (30-day compounded)) + 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.

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

11 March 2024

Investment style:

Absolute Return,Flexible

Region (geographical):

Global

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.

Benchmark:

N/A

Sector:

IA Targeted Absolute Return

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 2,926,379,597.99 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Us 2yr bond futures 12.60%
S&p 500 futures 10.18%
His majesty`s treasury 0.25% conv gilt 31/01/25 gbp0.01 5.00%
Us treasury 1.25% 15-apr-28 3.75%
Govt of mexico 8.0% 07-nov-2047 3.22%
Barclays bank plc 0.0% 17-jan-2025 2.91%
Barclays bank plc 0.0% 21-jan-2025 2.83%
Us 10yr bond futures 2.56%
Italian long bond futures 2.52%
Microsoft corporation 2.42%

Sectors

Sectors
Sectors Weight
Money Market 18.61%
Alternative Assets 11.39%
Technology 9.83%
Government Bonds 8.55%
Debt 7.47%
Financials 6.85%
Consumer Services 6.19%
Health Care 5.94%
Corporate Bonds 4.56%
Industrials 3.91%

World regions

World regions
Country Weight
Not Specified 32.61%
Money Market 18.61%
North America 18.31%
Europe ex UK 9.20%
UK 8.35%
Global Emerging Markets 7.47%
Others 3.60%
Pacific ex-Japan 1.40%
Japan 0.45%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.7

MSCI ESG Quality Score - Peer Percentile (0-100)

67%

MSCI ESG Quality Score - Global Percentile (0-100)

60%

Fund Environmental Impact Involvement (%)

5%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

7%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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