BNY Mellon Global Absolute Ret Inst WAcc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.92%
  • 3 Year sharpe0.49
  • 3 Year alpha-2.66
  • Distribution Typeaccumulation
  • BenchmarkSONIA
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.72%
  • IA SectorTargeted Absolute Return
  • Manager GroupBNY Mellon
  • DomicileUnited Kingdom
  • ISINGB00B83VQG35

Investment Strategy

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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