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BNY Mellon Absolute Return Equity R GBP Acc

Ranked 32 out of 79 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund aims to provide a positive absolute return in all market conditions.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -1.2%
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

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
Insight ILF GBP Liquidity 2 10.25
GBP Cash 4.04
UBS AG CD 3.39
Abbey National Treasury Services PLC CD 3.20
SUMITOMO MTSU BE 0.60% 02/05/16 SR: 3.20
Landesbank Hessen-Thuringen Girozentrale CD 2.88
Grifols SA DR 2.73
Vodafone Group Plc TRS 2.70
0.76 % CERT. OF DEPOSIT 2015-9.5.16 2.56
Standard Chartered Bank CD 2.56
30/11/2015

Registered For Sale In

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

Fund Info

  • Launch date31/01/2011
  • Share Class size2,227Mn
  • 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).