Fact sheet: BNY Mellon Abs Insight

Fund information

Fund name
BNY Mellon Absolute Insight R Hedged Acc EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Sonja Lami
since 30/06/2014
Fund objective
To provide a positive absolute return in all market conditions.
Benchmark
1 MONTH EURIBOR +4.5%
Investment style
Absolute Return,Flexible
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

0.14 %

1 Year rank in sector

107/140

Sector

FO Absolute Return

Yield

1.0277

Fund size

£ 52.7 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %0.44 %0.14 %-2.72 %0 %
Sector0.25 %1.17 %2.58 %3.19 %9.6 %
Rank within sector73 / 15695 / 153107 / 14080 / 99 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.12 %-2.04 %-0.56 %0 %0 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector111 / 14894 / 13059 / 112 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-1.28
Beta0.39
Sharpe-0
Volatility1.21
Tracking error1.47
Information ratio-1.31
R-Squared0.34

Price movement

52 week high0.9807
52 week low0.9705
Current bid price0
Current offer price0
Current mid price0.9768

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-