BNY Mellon Global Absolute Return Fund Institutional W Accumulation

Name
BNY Mellon Global Absolute Return Fund Institutional W Accumulation
Manager
BNY Mellon Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B83VQG35
Sector
Targeted Absolute Return
Launched
11/02/2013
OCF
0.75 %
3 Year Sharpe
0.74
Yield
1.2 %
Benchmark
LIBOR GBP 3 Months +4%
The Sub-Fund seeks to deliver positive returns on an annual basis. The Sub-Fund aims to deliver cash (3 month GBP LIBOR) before fees on an annual basis and cash (3 month GBP LIBOR) +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.
Holding %
Euro BUND Future Sept19 6.62 %
Euro Schatz Sept19 5.79 %
ILF GBP Liquidity 2 4.78 %
US Ultra Bond (CBT) Sept19 4.67 %
S&P500 Emini Fut Sep19 4.63 %
Cdscds_dummy_index_usd120 4.57 %
Cdscds_dummy_index_usd520 4.31 %
iShares JP Morgan $ EM Bond ETF USD Dist 3.10 %
Euro Stoxx 50 Sep19 2.97 %
FTSE 100 Index Future Sept19 2.95 %
Name
BNY Mellon Fund Managers Limited
Address
London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Steve Waddington
Joined 02/11/2013

Steve joined Insight’s Multi-Asset Strategy Group in January 2008 and is responsible for fund management and investment research. Before joining Insight he spent five years at BT Financial Group, Australia (formerly Rothschild Australia Asset Management), where from 2004 he was Head of External Investments, responsible for fund management and investment research. Steve started his career at Savills Commercial Ltd, where he was responsible for advising institutional and private company clients on property investment and development. Steve holds a BSc honours degree in Valuation and Estate Management from the University of the West of England, Bristol and an MBA from the Australian Graduate School of Management, University of New South Wales. He also holds the Investment Management Certificate from the CFA Society of the UK and is a professional member of the Royal Institution of Chartered Surveyors.

Data provided by Morningstar.

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