Fact sheet: BNY Mellon Abs Rtn Eq

Fund information

Fund name
BNY Mellon Absolute Return Equity U Acc GBP
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Andrew Cawker
since 31/01/2011
Fund objective
A total return comprised of long-term capital growth and income by investing in company shares (i.e. equities) and similar investments.The Sub-Fund aims to achieve its objective through discretionary investment management and may employ a range of hedging techniques.
Benchmark
1 month GBP LIBOR + 6%
Investment style
Absolute Return,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.14 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.8 b

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    5.49%
  • Information Technology
    4.51%
  • Materials
    3.67%
  • Industrials
    0.44%
  • Telecommunications Utilities
    0.16%
  • Alternative Investment Strategies
    32.66%
  • International Equities
    12.07%
  • Futures
    -37.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.5 %1.98 %2.14 %6.59 %16.68 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.82 %-0.03 %3.42 %1.65 %6.79 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.92
Beta-0.02
Sharpe-0
Volatility2.13
Tracking error2.82
Information ratio0.26
R-Squared0

Price movement

52 week high1.2325
52 week low1.1995
Current bid price0
Current offer price0
Current mid price1.2333

Holdings by region

-

Holdings by sector

  • 5.49% Financials
  • 4.51% Information Technology
  • 3.67% Materials
  • 0.44% Industrials
  • 0.16% Telecommunications Utilities
  • -0.17% Consumer Discretionary
  • -0.59% Utilities
  • -1.43% Energy
  • -2.02% Health Care
  • -2.62% Consumer Staples

Holdings by asset type

  • 32.66% Alternative Investment Strategies
  • 12.07% International Equities
  • -37.3% Futures

Individual holdings

-