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BNY Mellon Absolute Return Equity R GBP Acc

Ranked 36 out of 85 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 : 31/10/2015 - 31/10/2016
  • Rank 36/85 Total Return
  • Rank 4/85 Standard Deviation
  • Rank 13/85 Max Drawdown
Fund Name Currency Return
34 Man GLG Global Equity Alternative DN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7%

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

Currency exposure is hedged

Currency exposure is hedged

GBP

0.1%

36 BNY Mellon Absolute Return Equity R GBP Acc GBP

0.0%

37 DB Platinum Chilton Diversified I2C-G liq GBP

0.0%

38 RWC Asia Absolute Alpha B GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

Fund Name Currency Risk
2 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.0

3 Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

4 BNY Mellon Absolute Return Equity R GBP Acc GBP

2.3

5 Henderson European Absolute Return Ret Acc GBP

2.6

6 TM Sanditon UK Select A Acc GBP

2.7

6 Henderson HF Pan European Alpha I2 GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.7

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -1.2% -1.1% 1.8%
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

30/06/2016

Top 10 Holdings

Stock Size
Insight ILF GBP Liquidity 2 10.05
Grifols SA DR 3.64
BNP Paribas SA CD 3.23
Nationwide Building Society CD 3.13
DZ Bank AG CD 3.13
Vodafone Group Plc TRS 2.89
GBP Cash 2.77
Agence centrale 0.000% 01-Jul-2016 2.66
0.76 % CERT. OF DEPOSIT 2015-9.5.16 2.61
SMB CORP 0.62% 08/05/16 SR: 2.61
30/06/2016

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 size2,357Mn
  • 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).