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BNY Mellon Global Real Return (EUR) EUR A

Ranked 2 out of 17 in - Absolute Return EUR over 12 months
All calculations are in GBP unless stated

Managed by

Aron Pataki

Aron Pataki is a global portfolio manager and risk strategist for the real returns portfolios at Newton Investment Management, with a particular focus on the use of derivatives and hedging. Aron joined the firm in 2006 and prior to this, he worked as a quantitative analyst at Lacima Group. Aron has 13 years’ investment experience.

Objective

The fund's objective is a total return in excess of a cash benchmark (1 month Euribor) 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 EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.3%
2018 -0.6% -4.0% 2.7% 2.2% -1.4%
2017 4.8% 1.7% 3.3% -1.0% 0.6%
2016 16.4% 10.4% 8.7% 4.1% -6.8%
2015 -3.9% -2.1% -4.5% 1.9% 0.9%
2014 -2.6% 0.7% -1.2% -1.9% -0.2%
2013 5.7% 8.8% -2.6% -0.7% 0.4%
2012 0.5% 0.2% -1.1% 2.9% -1.4%
2011 -1.8% 2.6% 2.0% -7.1% 1.0%
2010 -6.4% 9.4% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 64.89%
US Treasury 2.250% 15-Nov-2027 12.95%
USD Cash 12.38%
EUR Cash 7.49%
US Treasury 3.375% 15-Nov-2048 5.96%
iShares Physical Gold ETC 4.31%
BlackRock ICS Inst Euro Liq Heritage Dist 4.15%
Australia, Commonwealth of (Government) 3.000% 21-Mar-2047 2.25%
Greece, Republic of (Government) 0.000% 05-Apr-2019 2.19%
US Treasury 2.875% 30-Nov-2023 1.98%
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 date08/03/2010
  • Share Class size3,135Mn
  • Base currencyEUR
  • ISIN IE00B4Z6HC18

Purchase Info

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

Charges

  • Annual management1.50%

Related News

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Investment firm announces portfolio management appointment following departure of global equity income veteran at end of 2015.

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