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BNY Mellon Absolute Return Equity R GBP Acc

Ranked 59 out of 83 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 : 30/09/2016 - 30/09/2017
  • Rank 59/83 Total Return
  • Rank 9/83 Standard Deviation
  • Rank 24/83 Max Drawdown
Fund Name Currency Return
57 Henderson UK Absolute Return GBP A Acc GBP

1.9%

58 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.4%

59 BNY Mellon Absolute Return Equity R GBP Acc GBP

1.1%

60 Odey Giano European GBP Inc GBP

1.0%

61 RWC US Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7%

Fund Name Currency Loss
22 DB Platinum Ivory Optimal I1C-G GBP

-1.6%

23 Portland Hill SICAV European Long/Short D GBP GBP

-1.8%

24 BNY Mellon Absolute Return Equity R GBP Acc GBP

-1.8%

25 LM MC Euro Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

26 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% 1.2% 0.7%
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. 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 size1,809Mn
  • 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).