BNY Mellon Global Real Return Fund (EUR) GBP H Acc HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.5 | 7.2 | -10.5 | 1.7 | 5.4 |
![]() | +/-Cat | 1.9 | -1.5 | -0.6 | -4.3 | 0.4 |
![]() | +/-B’mrk | 1.2 | -0.8 | -1.2 | -7.6 | -1.0 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.12 | |
Day Change | 0.12% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BK5H9X10 | |
Fund Size (Mil) 31/07/2024 | EUR 1007.92 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/07/2024 | 1.68% |
Morningstar Research |
Analyst Report | 01/08/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BNY Mellon Real Return is a sound choice for investors seeking a competitive dynamic allocation strategy with a capital preservation focus. Both its team and process earn an Above Average rating, resulting in a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged |
The objective of the Sub-Fund is to achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Warwick 31/12/2018 | ||
Aron Pataki 14/12/2015 | ||
Inception Date 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month EURIBOR + 4% | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Real Return Fund (EUR) GBP H Acc Hedged | 30/06/2024 |
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