BNY Mellon Mlt-Asst Divers Ret Inst WAcc

Fund

Fund Info

  • Yield History2.47%
  • 3 Year sharpe1.00
  • 3 Year alpha3.14
  • Distribution Typeaccumulation
  • BenchmarkGBP LIBOR 1M + 3%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.71%
  • SectorTargeted Absolute Return
  • Manager GroupBNY Mellon
  • DomicileUnited Kingdom
  • ISINGB00B81C8395

Investment Strategy

The objective of the Sub-Fund is to achieve long-term capital growth over a period of at least 5 years from a portfolio diversified across a range of assets. The Sub-Fund is managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). However, a positive return is not guaranteed and a capital loss may occur.

Latest news

Currently there for this fund. Visit our news hub for other news .