BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation
Fund-1.94.38.1-5.55.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/05/2019
 GBP 1.18
Day Change -0.33%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4YD5N08
Fund Size (Mil)
30/04/2019
 GBP 417.54
Share Class Size (Mil)
23/05/2019
 GBP 10.25
Max Initial Charge -
Ongoing Charge
08/02/2019
  0.88%
Investment Objective: BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation
The objective of the Sub-Fund is to deliver positive returns on an annual basis with the prospect of attractive long-term capital growth. The Sub-Fund aims to deliver cash (3 month GBP LIBOR) +4% on a rolling annualised 5 year basis before fees. However, a positive return is not guaranteed and a capital loss may occur. The policy of the Sub-Fund is to gain exposure through a dynamic allocation to a range of asset classes including: fixed income, cash, near cash and deposits, equities, property, commodities and infrastructure. Exposure to these will be achieved through investment in collective investment schemes, transferable securities, money market instruments, deposits and derivatives. Investment in property, commodities and infrastructure will be indirect. The Sub-Fund may also use collective investment schemes to gain exposure to absolute return strategies and may use derivatives to obtain long and short exposures.
Returns
Trailing Returns (GBP)23/05/2019
YTD4.34
3 Years Annualised3.49
5 Years Annualised2.11
10 Years Annualised-
12 Month Yield 0.98
Management
Manager Name
Start Date
Steve Waddington
11/02/2013
Inception Date
09/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR GBP 3 Months +4%-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation31/01/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.291.7715.52
Bond47.060.5446.52
Property0.000.000.00
Cash60.3329.5830.76
Other6.860.036.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
ILF GBP Liquidity 25.77
US Ultra Bond (CBT) Mar193.92
iShares JP Morgan $ EM Bond ETF ... 3.27
DnB Bank ASA 0.95%2.95
The Toronto-Dominion Bank 1.17%2.78
BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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