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BNY Mellon Absolute Return Equity R GBP Acc

Ranked 58 out of 80 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Cawker

Objective

The Fund aims to provide a positive absolute return in all market conditions. The Fund aims to deliver cash 1 Month CHF LIBOR + 6% on a rolling annualised 5 year basis before fees. In doing so, the Fund aims to achieve a positive return over a rolling 12 month period. However, a positive return is not guaranteed and a capital loss may occur.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/01/2017 - 31/01/2018
  • Rank 58/80 Total Return
  • Rank 8/80 Standard Deviation
  • Rank 24/80 Max Drawdown
Fund Name Currency Return
56 CS (Lux) Multi-Advisor Equity Alpha Fund FBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2%

57 Janus Henderson UK Absolute Return A Acc GBP

2.9%

58 BNY Mellon Absolute Return Equity R GBP Acc GBP

2.4%

59 Schroder ISF European Alpha Abs Return GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.3%

60 Threadneedle UK Absolute Alpha Ret Net Acc GBP GBP

2.3%

Fund Name Currency Risk
6 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

7 BlackRock UK Absolute Alpha A Acc GBP

2.1

8 BNY Mellon Absolute Return Equity R GBP Acc GBP

2.1

9 Blackrock Global Long Short Equity X Acc GBP

2.4

10 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

Fund Name Currency Loss
22 Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

22 Trium Blackwall Europe L/S I GBP GBP

-1.2%

24 BNY Mellon Absolute Return Equity R GBP Acc GBP

-1.3%

25 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

26 Old Mutual UK Opportunities A Acc GBP

-1.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.8% -0.6% 1.2% 0.7% 0.5%
2016 -0.7% -1.2% -1.1% 1.8% -0.2%
2015 2.8% 0.5% 0.8% 0.9% 0.6%
2014 1.1% 1.9% -2.3% 1.0% 0.5%
2013 6.0% 3.6% 0.7% -0.5% 2.2%
2012 5.9% 0.5% -0.2% 2.2% 3.3%
2011 0.7% -0.8% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Guernsey
  8. Ireland
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date31/01/2011
  • Share Class size1,780Mn
  • Base currencyGBP
  • ISIN IE00B3SFH735

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

BNY Mellon soft-closes two star absolute return funds

BNY Mellon has confirmed that it is to restrict flows into its Absolute Insight Equity Market Neutral and BNY Mellon Absolute Return Equity funds.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).