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BNY Mellon Real Return Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryA total return comprised of long-term capital growth and income by investing in a broad multi-asset portfolio.
SEDOL codeB8GG4B6
ISINGB00B8GG4B61
Fund codeNWRRA
ManagersAndrew Warwick, Suzanne Hutchins, Aron Pataki
Manager Tenure2 years
Morningstar CategoryAlt - Multistrategy
IMA SectorTargeted Absolute Return
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3019
Buy Price£1.3019
Price Change-0.2299%
Price Date25th September 2020
Yield2.05%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN
Andy is a global portfolio manager of the Real Return strategy. Together with Aron Pataki and Suzanne Hutchins, 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. Andy has an MSc in Finance from Leicester University and is a CFA charterholder. Andy plays in a rock band in his spare time and enjoys playing, writing and recording music.

3-year Mean Monthly Return: 0.400%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.04%+9.05%-1.11%-0.89%+8.06%+2.07%+5.34%+4.89%-1.03%+10.81%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day-0.23%Currently unavailableCurrently unavailable
1 week-2.95%Currently unavailableCurrently unavailable
1 month-2.71%Currently unavailableCurrently unavailable
3 months2.19%Currently unavailableCurrently unavailable
6 months12.17%Currently unavailableCurrently unavailable
1 year1.11%Currently unavailableCurrently unavailable
3 years3.89%Currently unavailableCurrently unavailable
5 years3.78%Currently unavailableCurrently unavailable
10 years3.45%Currently unavailableCurrently unavailable
YTD-0.24%Currently unavailableCurrently unavailable
Since inception3.49%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
US Treasury Bond Future Sept 2016.15%
Us 10 Year Note Future Sep 2020 Future9.54%
iShares Physical Gold ETCIRL6.11%
Invesco Physical Gold ETCIRL4.98%
Amundi Physical Gold ETC CFRA4.70%
E-mini S&P 500 Future June 20USA4.29%
iShares $ Corp Bond ETF USD DistIRL4.02%
Future on Euro Stoxx 50 Future Mar 22DEU3.67%
S&P 500 Call Dec20USA1.65%
Australia (Commonwealth of) 3.25%AUS1.58%
Dividend DatePer share amountReinvestment Price
1st July 20200.0150£1.2772
2nd January 20200.0125£1.3078
1st July 20190.0162£1.2659
2nd January 20190.0119£1.1658
2nd July 20180.0151£1.1586
2nd January 20180.0115£1.1648