BNY Mellon Global Absolute Return Fund Institutional W AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.2 | 6.0 | -8.3 | 5.1 | 5.6 |
![]() | +/-Cat | -6.8 | -2.7 | 1.6 | -0.9 | 0.7 |
![]() | +/-B’mrk | -7.5 | -2.0 | 0.9 | -4.2 | -0.7 |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.31 | |
Day Change | 0.54% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00B83VQG35 | |
Fund Size (Mil) 31/07/2024 | GBP 379.43 | |
Share Class Size (Mil) 14/08/2024 | GBP 360.78 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.60% |
Morningstar Research |
Analyst Report | 07/05/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: BNY Mellon Global Absolute Return Fund Institutional W 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. |
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Management | ||
Manager Name Start Date | ||
Steve Waddington 11/02/2013 | ||
Inception Date 11/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Absolute Return Fund Institutional W Accumulation | 30/06/2024 |
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