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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling U Acc
Fund2.2-3.9-1.61.13.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/09/2021
 GBP 1.22
Day Change -0.13%
Morningstar Category™ Equity Market Neutral Other
IA (formerly IMA) Sector Targeted Absolute Return
ISIN IE00B4557518
Fund Size (Mil)
31/08/2021
 GBP 137.65
Share Class Size (Mil)
20/09/2021
 GBP 5.81
Max Initial Charge 5.00%
Ongoing Charge
19/04/2021
  1.01%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling U Acc
The Sub-Fund aims to provide a positive absolute return in all market conditions. The Sub-Fund aims to achieve its objective over a rolling twelve month period through discretionary investment management and may employ a range of hedging techniques. However, a positive return is not guaranteed and a capital loss may occur. The overall policy consists of two distinct elements. First, the Sub-Fund seeks to generate long-term capital growth from investing in a range of equity and equity-related securities (including warrants, preference shares and convertible preference shares) of companies primarily in Europe (including the United Kingdom and countries which may be considered emerging markets within Europe).
Returns
Trailing Returns (GBP)20/09/2021
YTD3.28
3 Years Annualised-0.58
5 Years Annualised0.19
10 Years Annualised1.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Cawker
31/01/2011
Inception Date
03/03/2011
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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 U Acc31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.9066.0422.86
Bond8.080.008.08
Property0.000.000.00
Cash212.65126.7485.92
Other23.2940.14-16.85
Fixed Income
Effective Maturity-
Effective Duration-1.08
Top 5 Regions%
United Kingdom45.27
Eurozone35.59
Europe - ex Euro15.49
United States3.65
Canada0.00
Top 5 Sectors%
Financial Services30.37
Consumer Cyclical15.49
Industrials12.73
Energy10.14
Healthcare8.75
Top 5 HoldingsSector%
ILF GBP Liquidity 210.72
United Kingdom of Great Britain ... 7.17
Royal Dutch Shell PLC BEnergyEnergy6.18
Bank of Nova Scotia3.98
Grifols SA ADRHealthcareHealthcare3.71
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund Sterling U Acc

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