BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling R Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling R Acc
Fund1.8-4.5-2.20.43.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/05/2021
 GBP 1.16
Day Change 0.26%
Morningstar Category™ Equity Market Neutral Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B3SFH735
Fund Size (Mil)
30/04/2021
 GBP 146.76
Share Class Size (Mil)
17/05/2021
 GBP 0.67
Max Initial Charge 5.00%
Ongoing Charge
19/04/2021
  1.66%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling R Acc
Aims to provide a positive absolute return in all market conditions. The Sub-Fund aims to achieve its objective through discretionary investment management and may employ a range of hedging techniques. The Sub-Fund will also aim to achieve positive absolute returns over a rolling twelve month period. The performance of the Sub-Fund will be measured against the cash benchmark, GBP LIBOR.
Returns
Trailing Returns (GBP)17/05/2021
YTD3.88
3 Years Annualised-1.20
5 Years Annualised-0.02
10 Years Annualised1.38
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Cawker
31/01/2011
Inception Date
31/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR 1 Month Yd GBP-
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 Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling R Acc31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.3346.7624.56
Bond11.220.0011.22
Property0.000.000.00
Cash158.7876.3082.48
Other17.5435.79-18.26
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom50.63
Eurozone36.25
Europe - ex Euro13.12
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services33.45
Consumer Cyclical14.65
Industrials12.98
Consumer Defensive10.72
Energy9.18
Top 5 HoldingsSector%
ILF GBP Liquidity 29.84
Royal Dutch Shell PLC BEnergyEnergy4.75
OP Corporate Bank plc3.93
Bank of Nova Scotia3.92
Grifols SA ADRHealthcareHealthcare3.54
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling R Acc

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