BNY Mellon Global Absolute Ret Inst WInc (FUND:B841JM9) - Fund price


Fund Report

BNY Mellon Global Absolute Return Fund Institutional W Income

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date11/02/2013
NAV 16/10/2019GBP 1.15
Day Change0.06%
12 Month Yield1.17%
ISINGB00B841JM97
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019624.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBOR GBP 3 Months +4%

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.94-1.814.418.17-5.429.52
  • Fund: BNY Mellon Global Absolute Return Fund Institutional W Income
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/10/2019
Fund
YTD9.39
3 Years Annualised3.87
5 Years Annualised3.47
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Sub-Fund seeks to deliver positive returns on an annual basis. The Sub-Fund aims to deliver cash (3 month GBP LIBOR) before fees on an annual basis and cash (3 month GBP LIBOR) +4% per annum before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.

Portfolio Profile30/06/2019

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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