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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling X Acc
Fund4.70.83.4-3.0-0.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/12/2019
 GBP 1.31
Day Change 0.19%
Morningstar Category™ Alt - Market Neutral - Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B42M4650
Fund Size (Mil)
30/11/2019
 GBP 400.47
Share Class Size (Mil)
13/12/2019
 GBP 141.47
Max Initial Charge -
Ongoing Charge
02/12/2019
  0.06%
Morningstar Research
Analyst Report

BNY Mellon Absolute Return Equity’s experienced management team, and low-risk and disciplined investment approach continues to support its Morningstar Analyst Rating of Bronze.BNY Mellon Absolute Return Equity’s seven-person management team,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling X 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)13/12/2019
YTD-0.97
3 Years Annualised-0.20
5 Years Annualised0.96
10 Years Annualised-
12 Month Yield 1.00
Management
Manager Name
Start Date
Andrew Cawker
31/01/2011
Inception Date
07/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 1 Month EUR-
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 X Acc31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.0211.05-2.03
Bond37.520.0037.52
Property0.000.000.00
Cash153.8895.1558.72
Other65.2159.425.79
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone70.49
United Kingdom29.51
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare70.49
Financial Services13.86
Consumer Cyclical10.05
Real Estate3.41
Basic Materials2.18
Top 5 HoldingsSector%
ILF GBP Liquidity 210.32
Grifols SA ADRHealthcareHealthcare5.10
Australia and New Zealand Bankin... 4.71
OP Corporate Bank plc4.71
ABN AMRO Bank N.V.3.79
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling X Acc
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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