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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 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 : 28/02/2016 - 28/02/2017
  • Rank 59/83 Total Return
  • Rank 6/83 Standard Deviation
  • Rank 15/83 Max Drawdown
Fund Name Currency Return
57 RWC Europe Absolute Alpha A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

58 Pensato Europa Absolute Return R GBP B

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

59 BNY Mellon Absolute Return Equity R GBP Acc GBP

-0.9%

59 TM Sanditon UK Select A Acc GBP

-0.9%

61 JPM Europe Equity Absolute Alpha C (perf) DisGBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

Fund Name Currency Risk
4 Schroder ISF European Alpha Abs Return GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4

5 MLIS Fenician Eq Long Short UCITS GBP M Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

6 BNY Mellon Absolute Return Equity R GBP Acc GBP

2.7

7 Melchior Sel Trust European Absolute Ret C GBP

2.7

8 Henderson European Absolute Return Ret Acc GBP

2.7

Fund Name Currency Loss
13 Schroder ISF European Alpha Abs Return GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.7%

14 Henderson UK Absolute Return GBP A Acc GBP

-1.8%

15 Threadneedle American Extended Alpha GBP Ret Net A GBP

-1.8%

15 BNY Mellon Absolute Return Equity R GBP Acc GBP

-1.8%

17 MLIS Fenician Eq Long Short UCITS GBP M Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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

Asset Allocation

Breakdown

31/12/2016

Top 10 Holdings

Stock Size
Sumitomo Mitsui Trust Bank Ltd CD 7.83
Insight ILF GBP Liquidity 2 7.55
GBP Cash 4.89
Grifols SA DR 3.48
ASML Holding NV TRS 3.04
Societe Generale CD 2.86
Electra Private Equity PLC ORD 2.65
Eurofins Scientific SE TRS 2.51
Vivendi SA TRS 2.50
BNP Paribas SA CD 2.48
31/12/2016

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 size1,963Mn
  • 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).