BNY Mellon Global Real Return A USD

Ranked 1 out of 2 in - Absolute Return USD over 12 months
All calculations are in GBP unless stated

Managed by

Suzanne Hutchins

Suzanne Hutchins re-joined Newton Investment Management in 2010 as a global investment manager and member of the real return team after moving to Capital International in 2005 as investment specialist for global equity, income and absolute return based strategies. Suzanne initially joined the firm in 1991 as a research analyst after graduating from University College London.

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. The fund invests in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return USD over : 31/03/2018 - 31/03/2019
  • Rank 1/2 Total Return
  • Rank 1/2 Standard Deviation
  • Rank 1/2 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.2%
2018 6.6% -5.5% 8.3% 3.2% 0.9%
2017 -6.0% 0.6% -2.3% -4.0% -0.3%
2016 21.3% 5.8% 11.3% 3.2% -0.2%
2015 5.2% 7.9% -7.8% 2.1% 3.5%
2014 8.1% 0.5% -0.9% 4.7% 3.7%
2013 2.9% 10.8% -2.5% -3.9% -0.9%
2012 -1.3% -1.6% 2.0% 1.8% -3.4%
2011 0.2% -0.9% 0.2% -1.8% 2.6%
2010 8.4% 4.3% 0.5% 0.3% 3.2%
2009 11.4% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
USD Forward Contract 51.50%
US Treasury 2.250% 15-Nov-2027 13.14%
USD Cash 12.17%
EUR Cash 7.01%
US Treasury 3.375% 15-Nov-2048 5.99%
US Treasury 2.750% 30-Sep-2020 4.88%
iShares Physical Gold ETC 4.34%
BlackRock ICS USD Liq Heritage Dist 2.68%
Australia, Commonwealth of (Government) 3.000% 21-Mar-2047 2.33%
Cisco Systems Inc ORD 2.04%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date30/06/2009
  • Share Class size309Mn
  • Base currencyUSD
  • ISIN IE00B504KD93

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).