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BNY Mellon Real Return Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
Fund Summary A total return comprised of long-term capital growth and income by investing in a broad multi-asset portfolio.
SEDOL code B8GG4B6
ISIN GB00B8GG4B61
Fund code NWRRA
Managers Andrew Warwick, Suzanne Hutchins, Aron Pataki
Manager Tenure 2 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1777
Buy Price £1.1777
Price Change +0.5722%
Price Date 27th March 2020
Yield 2.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
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. Mr. Warwick earned a MSc in Finance from the University of Leicester.

3-year Mean Monthly Return: 0.314%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.35% -0.19% +2.34% +4.03% +1.17% +3.35% +5.56% +3.23% -0.75% +9.29%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.57% Currently unavailable Currently unavailable
1 week 4.55% Currently unavailable Currently unavailable
1 month -10.09% Currently unavailable Currently unavailable
3 months -10.07% Currently unavailable Currently unavailable
6 months -8.40% Currently unavailable Currently unavailable
1 year -2.67% Currently unavailable Currently unavailable
3 years 0.46% Currently unavailable Currently unavailable
5 years 0.91% Currently unavailable Currently unavailable
10 years 2.73% Currently unavailable Currently unavailable
YTD -9.75% Currently unavailable Currently unavailable
Since inception 3.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 7.38%
E-mini S&P 500 Futures Dec19 USA 4.94%
Invesco Physical Gold ETC IRL 4.40%
Us 10 Year Note Future Mar 2020 Future 4.32%
United States Treasury Bonds 3.38% USA 2.44%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 2.02%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 1.99%
SPDR® Blmbrg Bcly EM Lcl Bd ETF Dis IRL 1.98%
Canada Housing Trust No.1 2.35% CAN 1.81%
Australia (Commonwealth of) 3% AUS 1.67%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0125 £1.3078
1st July 2019 0.0162 £1.2659
2nd January 2019 0.0119 £1.1658
2nd July 2018 0.0151 £1.1586
2nd January 2018 0.0115 £1.1648
3rd July 2017 0.0155 £1.1697