BNY Mellon Global Absolute Return Fund Institutional Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Absolute Return Fund Institutional Accumulation
Fund-5.511.5-2.35.9-4.4
+/-Cat1.7-0.7-6.9-2.82.2
+/-B’mrk-2.8-1.4-7.6-2.11.6
 
Key Stats
NAV
28/06/2022
 GBP 1.20
Day Change 0.10%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4YD5N08
Fund Size (Mil)
31/05/2022
 GBP 654.92
Share Class Size (Mil)
28/06/2022
 GBP 7.10
Max Initial Charge -
Ongoing Charge
08/02/2022
  0.80%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: BNY Mellon Global Absolute Return Fund Institutional Accumulation
The Sub-Fund seeks to deliver positive returns on an annual basis. The Sub-Fund aims to deliver cash (SONIA (90-day compounded)) before fees on an annual basis and cash (SONIA (90-day compounded)) + 4% per annum before fees on a rolling annualised five year basis (meaning a period of five years, no matter which day you start on). 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)28/06/2022
YTD-7.42
3 Years Annualised-0.11
5 Years Annualised0.98
10 Years Annualised-
12 Month Yield 0.85
Management
Manager Name
Start Date
Steve Waddington
11/02/2013
Inception Date
09/02/2013
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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
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Absolute Return Fund Institutional Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock11.906.885.02
Bond27.402.2125.19
Property0.000.000.00
Cash142.7589.4153.34
Other26.249.7816.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
ILF GBP Liquidity 27.18
5 Year Treasury Note Future Sept 226.52
UBS FS CMCI Composite SF USD A a... 4.61
10 Year Treasury Note Future Sep... 3.60
ILF USD Liquidity 23.47
BNY Mellon Global Absolute Return Fund Institutional 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)