Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

BNY Mellon Absolute Return Equity R GBP Acc

Ranked 40 out of 66 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 : 31/10/2013 - 31/10/2014
  • Rank 40/66 Total Return
  • Rank 4/66 Standard Deviation
  • Rank 14/66 Max Drawdown
Fund Name Risk
2 Jupiter Absolute Return Acc

0.6

3 Threadneedle (Lux)-American Absolute Alpha IGH

Currency exposure is hedged

Currency exposure is hedged

0.7

4 BNY Mellon Absolute Return Equity R GBP Acc

0.7

5 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

0.8

5 AllianceBernstein-European Flexible Eq Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

0.8

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 0.0% 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 1.0% 1.0% 0.7% -0.8% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Insight ILF GBP Liquidity 2 10.70
GBP Cash 6.67
Royal Dutch Shell PLC ORD 4.19
United Kingdom 0.000% 07-Jul-2014 3.73
Macquarie Bank Ltd 0.000% 29-Aug-2014 3.58
Agence centrale 0.000% 08-Dec-2014 3.57
Sumitomo Mitsui Banking Corp CD 3.22
United Kingdom 0.000% 06-Oct-2014 3.22
0.51 % CERT. OF DEPOSIT 2014-1.8.14 2.87
Citibank NA CD 2.87
30/06/2014

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Portugal
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date31/01/2011
  • Share Class size1,316Mn
  • 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).