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BNY Mellon Absolute Return Equity R GBP Acc

Ranked 40 out of 77 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Cawker

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 : 30/06/2015 - 30/06/2016
  • Rank 40/77 Total Return
  • Rank 2/77 Standard Deviation
  • Rank 9/77 Max Drawdown
Fund Name Currency Return
38 DB Platinum Chilton Diversified I2C-G liq GBP

0.0%

39 Jupiter International Financials Acc GBP

-0.2%

40 BNY Mellon Absolute Return Equity R GBP Acc GBP

-0.7%

41 AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

42 TM Sanditon UK Select A Acc GBP

-1.3%

Fund Name Currency Risk
1 DB Platinum Chilton Diversified I2C-G liq GBP

0.0

2 BNY Mellon Absolute Return Equity R GBP Acc GBP

2.3

3 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

4 TM Sanditon UK Select A Acc GBP

2.6

5 Schroder European Absolute Target P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

Fund Name Currency Loss
7 St James's Place UK Absolute Return Acc GBP

-2.0%

8 Schroder European Absolute Target P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

9 BNY Mellon Absolute Return Equity R GBP Acc GBP

-2.3%

10 TM Sanditon UK Select A Acc GBP

-2.4%

11 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.2% -1.1%
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

31/01/2016

Top 10 Holdings

Stock Size
Insight ILF GBP Liquidity 2 10.30
GBP Cash 3.45
0.76 % CERT. OF DEPOSIT 2015-9.5.16 2.72
Abbey National Treasury Services PLC CD 2.72
SUMITOMO MTSU BE 0.60% 02/05/16 SR: 2.72
Grifols SA DR 2.57
United Kingdom 0.000% 08-Feb-2016 2.45
Rabobank International CD 2.18
Nordea Bank AB FRN 2.18
Sumitomo Mitsui Trust Bank Ltd CD 2.17
31/01/2016

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 size2,106Mn
  • 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).