Part of our Foundation Fundlist BNY Mellon Sustainable Real Return Inst W Acc

SEDOL: BD6DRD5 | ISIN: GB00BD6DRD55 | MEX: MEROOR | CITI: OYV1

  • Buy 122.73 GBX

  • Sell 122.73 GBX

  • Price Change 0.12240%

Past Performance

  • 4th Dec 2015 to 4th Dec 2016-
  • 4th Dec 2016 to 4th Dec 2017-
  • 4th Dec 2017 to 4th Dec 2018-
  • 4th Dec 2018 to 4th Dec 20199.68%
  • 4th Dec 2019 to 4th Dec 20209.43%

Objectives and Approach

The objective of the Sub-Fund is to achieve a real rate of return in Sterling terms that is equivalent to the return from cash (1 month GBP LIBOR) + 4% per annum over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3 year basis. However, there is a risk to capital and there is no guarantee that a positive return will be achieved over this or any other time period.

Key Information

Inception 24th Apr 2018
Yield 1.9300%
Sector IA Targeted Absolute Return
Fund Size £390.968mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.5729%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.5729%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          3.26% 1.65% 9.33% 9.43% - -

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        150,875 bytes PDF Document; last updated 03 Jul 2020
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        8,913,770 bytes PDF Document; last updated 30 Jun 2020
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        4,600,219 bytes PDF Document; last updated 31 Dec 2019
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        2,581,187 bytes PDF Document; last updated 17 Nov 2020

        Management Team

        Matthew Brown Philip Shucksmith

        Matthew Brown has managed this fund for 2 years and 7 months.

        Matthew Brown Matthew is a global multi-asset manager. He is a member of the multi-asset model group and has specific responsibility for managing a number of global equity and multi-asset portfolios. Since joining Newton in 2000 he has acquired varied experience working on a range of mandates, and has been a member of the Real Return team since the strategy was launched in 2004. He was awarded the CFA1 qualification in 2005. Matt holds a BA from Bristol University.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Matthew

        Name of Security Sole/Co Managed Since
        BNY Mellon Sust Real Rtn Co Apr 2018

        Philip Shucksmith has managed this fund for 2 years and 7 months.

        Philip Shucksmith Philip joined the real return team in 2008. He is a CFA charter holder and has responsibility for managing corporate debt, infrastructure, convertible bonds and renewable energy holdings in the Fund.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Philip

        Name of Security Sole/Co Managed Since
        BNY Mellon Gbl Real Rtn £ Co Jul 2018
        BNY Mellon Gbl Real Rtn £ Co Jul 2018
        BNY Mellon Sust Real Rtn Co Apr 2018
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        Investment involves risk. You may get back less than invested.