BNY Mellon Global Absolute Return Fund Institutional W Income

BNY Mellon Global Absolute Return Fund Institutional W Income
BNY Mellon Fund Managers Limited
Open Ended Investment Company
Targeted Absolute Return
0.73 %
3 Year Sharpe
1.3 %
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 %
Ultra US Treasury Bond Future June 20 6.80 %
ILF EUR Cash 2 4.02 %
United Kingdom of Great Britain and Northern Ireland 1.5% 4.01 %
ILF GBP Liquidity 2 3.40 %
Ultra Long German Bond Future (Buxl) Mar20 3.32 %
iShares JP Morgan $ EM Bond ETF USD Dist 3.16 %
Australia (Commonwealth of) 3% 2.99 %
iShares € High Yield CorpBd ETF EUR Dist 2.78 %
iShares $ High Yld Corp Bd ETF USD Dist 2.76 %
Euro Stoxx 50 Index Dividend Future Dec 21 2.74 %
Region %
United Kingdom 899.41 %
United States 205.70 %
Europe - ex Euro 95.79 %
Asia - Emerging 9.94 %
Sector %
Consumer Defensive 111.18 %
Technology 101.53 %
Energy 76.15 %
Healthcare 60.69 %
Communication Services 12.09 %
BNY Mellon Fund Managers Limited
London, United Kingdom
Legal Structure
Open Ended Investment Company


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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