BNY Mellon Absolute Insight GBP U Acc H (FUND:BLRZWV9) - Fund price - Overview

Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Absolute Insight Fund Sterling U Acc Hedged

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameSonja Lami
Inception Date21/07/2014
NAV 22/11/2017GBP 1.02
Day Change-0.02%
12 Month Yield0.00%
ISINIE00BLRZWV90
SEDOLBLRZWV9
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201749.05 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.04%
AMC0.75%
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

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund--0.63-0.530.89
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Absolute Insight Fund Sterling U Acc Hedged
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
Fund
YTD0.87
3 Years Annualised0.40
5 Years Annualised-
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 aims to provide a positive absolute return in all market conditions.

Portfolio Profile31/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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