BNY Mellon Absolute Ret Eq GBP U Acc (FUND:B455751) - Fund price


Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling U Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date03/03/2011
NAV 05/06/2020GBP 1.17
Day Change0.15%
12 Month Yield0.00%
ISINIE00B4557518
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020340.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euribor 1 Month EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.42-0.032.24-3.92-1.550.06
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling U Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
Fund
YTD0.08
3 Years Annualised-1.40
5 Years Annualised-0.20
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Aims to provide a positive absolute return in all market conditions. The Sub-Fund aims to achieve its objective through discretionary investment management and may employ a range of hedging techniques. The Sub-Fund will also aim to achieve positive absolute returns over a rolling twelve month period. The performance of the Sub-Fund will be measured against the cash benchmark, GBP LIBOR.

Portfolio Profile29/02/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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