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BNY Mellon Absolute Return Equity R GBP Acc

Ranked 59 out of 75 in - Long/Short Equity over 12 months
All calculations are in GBP

Objective

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

Performance

Long/Short Equity over : 31/07/2014 - 31/07/2015
  • Rank 59/75 Total Return
  • Rank 1/75 Standard Deviation
  • Rank 5/75 Max Drawdown
Fund Name Return
57 Odey Swan I GBP

3.8%

58 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

3.7%

59 BNY Mellon Absolute Return Equity R GBP Acc

3.3%

60 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

2.8%

60 AllianceBernstein-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

2.8%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.5% 0.8%
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

31/12/2014

Top 10 Holdings

Stock Size
Insight ILF GBP Liquidity 2 9.90
GBP Cash 5.15
CD General Security 4.48
Banque Federative du Credit Mutuel SA CD 4.32
0.62 % CERT. OF DEPOSIT 2014-12.1.15 3.54
Standard Chartered Bank 0.000% 15-Apr-2015 3.14
0.61 % CERT. OF DEPOSIT 2014-5.1.15 2.75
HSBC France SA CD 2.75
Dexia Credit Local SA CD 2.75
Imperial Tobacco Group PLC TRS 2.45
31/12/2014

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 size1,322Mn
  • Base currencyGBP
  • ISIN IE00B3SFH735

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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 GBP).