BNY Mellon Real Return W Acc
- Citicode
- GPQK
- Launch Date
- 05-09-2012
- Fund Size
- £2,202,914,802
- Yield
- 2.46%
- Ongoing Charge
- 0.82%
- Fund Managers
- Aron Pataki
Ella Hoxha
Nick Pope
Fund Objective
The Fund seeks to deliver positive returns on a rolling 3 year basis after fees. The Fund aims to deliver positive returns before fees within a range cash (SONIA (30-day compounded)) on a rolling 3 year basis and cash (SONIA (30-day compounded)) + 4% per annum on a rolling 5 year basis (meaning a period of three years or five years respectively, no matter which day you start on). However, positive returns are not guaranteed and a capital loss may occur.
Top 10 Holdings
Asset Class
Fund Manager
Aron Pataki
Start Date
11-03-2024
Bio
Aron is co-head of the Real Return team and risk strategist for the Real Return portfolios, with a particular focus on the use of derivatives and hedging. Together with Andy Warwick, Aron is responsible for the final capital allocation decisions on the strategy. Aron joined Newton in 2006 as a member of the portfolio analytics team, where he was responsible for risk analysis and portfolio construction across Newton’s institutional and retail portfolios. Previously, he worked as a quantitative analyst at Lacima Group.
Fund Manager
Ella Hoxha
Start Date
21-05-2025
Bio
Ella is head of the fixed-income team. Ella joined Newton in July 2023 and has 20 years’ experience in managing a variety of fixed-income portfolios. Ella was previously a senior investment manager at Pictet Asset Management on the global bonds team. Prior to that, Ella held senior investment management positions at Wellington Management and Invesco Asset Management. Ella was recognised as one of the 50 leading women in hedge funds for 2019 and is an active advocate of developing and nurturing diverse talent in the industry. Ella holds an Executive MBA from the University of Cambridge. She also holds a MSc in International Finance and a BA Hons degree in Business Finance. In addition, she is a CFA charterholder. Ella speaks five languages and is a qualified sommelier. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Fund Manager
Nick Pope
Start Date
21-05-2025
Bio
Nick is a portfolio manager for climate-focused global equity, sustainable global and European equity strategies. He joined Newton in 2011 as a global research analyst responsible for the insurance, real estate and asset management sectors. Nick moved across to the portfolio management team in 2021 to co-lead the Asian Income strategy. He assumed responsibility for the sustainable strategies in 2022. Prior to joining Newton Nick qualified as a Chartered Accountant at Ernst & Young, before working as a European equity analyst at Jefferies International. Nick holds a first-class honours degree in Microbiology from the University of Edinburgh. Outside of work Nick enjoys spending time with his family, is a keen golfer and beleaguered supporter of Tottenham Hotspur football club.
Data source:
All financial data is supplied by FE
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