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BNY Mellon Absolute Return Equity R GBP Acc

Ranked 49 out of 82 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 : 31/05/2017 - 31/05/2018
  • Rank 49/82 Total Return
  • Rank 1/82 Standard Deviation
  • Rank 2/82 Max Drawdown
Fund Name Currency Return
47 Man GLG Innovation Equity Alternative IN H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1%

48 Smith & Williamson Enterprise A GBP

2.0%

49 BNY Mellon Absolute Return Equity R GBP Acc GBP

1.8%

50 Lazard European Alternative AP Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8%

51 GAM Star Global Quality GBP Acc GBP

1.7%

Fund Name Currency Risk
1 BNY Mellon Absolute Return Equity R GBP Acc GBP

1.7

2 H2O Fidelio Fund H-R(C) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.7

3 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8

4 Partners Group Global Value SICAV D (GBP) GBP

2.1

5 Jupiter JGF Global Absolute Return D GBP Acc HSC GBP

2.1

Fund Name Currency Loss
1 Partners Group Global Value SICAV D (GBP) GBP

-0.3%

2 BNY Mellon Absolute Return Equity R GBP Acc GBP

-0.8%

3 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

4 Man GLG Innovation Equity Alternative IN H GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

5 Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.3%
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 size2,030Mn
  • Base currencyGBP
  • ISIN IE00B3SFH735

Purchase Info

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

Charges

  • Annual management1.50%

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