BNY Mellon Global Absolute Return Fund B Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Absolute Return Fund B Accumulation
Fund-2.45.8-8.64.95.6
+/-Cat-7.0-3.01.4-1.11.5
+/-B’mrk-7.7-2.20.7-4.40.7
 
Key Stats
NAV
22/07/2024
 GBP 1.30
Day Change -0.14%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B7ZRP981
Fund Size (Mil)
30/06/2024
 GBP 440.61
Share Class Size (Mil)
19/07/2024
 GBP 4.47
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.87%
Morningstar Research
Analyst Report07/05/2024
Matias Möttölä, Director
Morningstar, Inc

We have a positive view of Insight’s tenured multi-asset team but maintain our neutral view on the investment process. The cheapest share classes of BNY Mellon Global Absolute Return retain a Morningstar Analyst Rating of Bronze while the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: BNY Mellon Global Absolute Return Fund B Accumulation
The Sub-Fund seeks to deliver positive returns on an annual basis after fees. The Sub-Fund aims to deliver returns before fees within a range of cash (SONIA (90-day compounded)) on a rolling 12-month basis and cash (SONIA (90-day compounded)) + 4% per annum on a rolling annualised five year basis. 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 strategy to a range of asset classes including cash, near cash and deposits, fixed interest securities, equities, property, commodities and infrastructure. Exposure to these assets will be achieved through investment in transferable securities, derivatives, money market instruments, deposits, and collective investment schemes. Investment in property, commodities and infrastructure will be indirect.
Returns
Trailing Returns (GBP)22/07/2024
YTD5.89
3 Years Annualised1.29
5 Years Annualised1.63
10 Years Annualised1.97
12 Month Yield 0.67
Management
Manager Name
Start Date
Steve Waddington
11/02/2013
Inception Date
11/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Absolute Return Fund B Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock27.573.1624.41
Bond30.239.3620.86
Property0.000.000.00
Cash102.6554.0748.58
Other7.151.016.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
E-mini S&P 500 ESG Index Future ... 6.75
10 Year Treasury Note Future Sep... 4.84
Nikkei 225 Stock Avg Index Futur... 4.40
Stoxx Europe 600 ESG X Index Fut... 3.57
MSCI Emerging Markets ESG Screen... 2.37
BNY Mellon Global Absolute Return Fund B Accumulation

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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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