BNY Mellon Global Real Return USD W Acc (FUND:B90LS90) - Overview

Fund Report

BNY Mellon Global Real Return Fund USD W Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameSuzanne Hutchins
Inception Date04/12/2012
NAV 24/10/2016USD 1.15
Day Change0.16%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2016565.02 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

LIBOR USD 1 M + 400 Bps

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: BNY Mellon Global Real Return Fund USD W Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/10/2016
3 Years Annualised3.06
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund's objective is a total return in excess of a cash benchmark (1 month Libor USD) 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.

Portfolio Profile30/06/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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