BNY Mellon Global Absolute Return Fund Institutional AccumulationRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.5 | 11.5 | -2.3 | 5.9 | -4.4 |
| +/-Cat | 1.7 | -0.7 | -6.9 | -2.8 | 2.2 |
| +/-B’mrk | -2.8 | -1.4 | -7.6 | -2.1 | 1.6 |
| Category: GBP Flexible Allocation | ||||||
| Category Benchmark: Morningstar UK Mod Tgt Allo... | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Average |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Steve Waddington 11/02/2013 | ||
Inception Date 09/02/2013 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| SONIA | Morningstar UK Mod Tgt Alloc NR GBP |
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| Portfolio Profile for BNY Mellon Global Absolute Return Fund Institutional Accumulation | 31/05/2022 |
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