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

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation
Fund-1.94.38.1-5.52.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/03/2019
 GBP 1.17
Day Change 0.15%
Morningstar Category™ Alt - Multistrategy
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4YD5N08
Fund Size (Mil)
28/02/2019
 GBP 410.58
Share Class Size (Mil)
21/03/2019
 GBP 10.42
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.
Returns
Trailing Returns (GBP)21/03/2019
YTD3.89
3 Years Annualised3.40
5 Years Annualised2.51
10 Years Annualised-
12 Month Yield 1.01
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 Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock15.121.8213.30
Bond44.2610.5533.70
Property0.000.000.00
Cash77.5241.9435.58
Other10.610.0210.59
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
ILF GBP Liquidity 25.15
United States Treasury Notes 0.51%4.39
ILF USD Liquidity 23.90
iShares JP Morgan $ EM Bond ETF ... 3.68
ILF EUR Cash 23.63
BNY Mellon Investment Funds - Insight Global Absolute Return Fund Institutional Accumulation

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