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BNY Mellon Dynamic Total Return A Acc USD

Ranked 17 out of 66 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Vassilis Dagioglu


The Fund aims to achieve a total return comprised of income and long term capital growth. The Fund is a global multi-asset fund that aims to achieve its objective through dynamic asset allocation. The Fund may invest in equities, debt and debt-related securities which may be fixed or floating rate, are issued or guaranteed by any sovereign government or their agencies, local authority, supranational or public international bodies, banks, corporates or other commercial issuers, currencies, unsecuritised loans through direct investment, convertible bonds and warrants and financial derivative instruments and collective investment schemes.

Showing fund performance in United Kingdom View performance globally


Flexible USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.3%
2018 -2.2% -7.5% 9.1% 2.7% -5.6%
2017 -3.1% 1.1% -2.8% -2.0% 0.6%
2016 18.6% 0.0% 9.1% 4.0% 4.6%
2015 -3.9% 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/05/2015
  • Share Class size31Mn
  • Base currencyUSD

Purchase Info

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


  • Annual management2.00%
  • Initial investment2.00%

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