BNY Mellon Mlt-Asst Divers Ret Inst WInc


Fund Info

  • Yield History2.50%
  • 3 Year sharpe1.16
  • 3 Year alpha3.72
  • Distribution Typeincome
  • 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
  • ISINGB00B8HJ5779

Investment Strategy

The aim of the fund is to achieve long-term capital growth from a balanced portfolio diversified across a range of assets. It's managed to seek a return in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees. In doing so, it aims to achieve a positive return on a rolling 3-year basis. However, a positive return is not guaranteed and a capital loss may occur. Derivatives may be used for investment purposes as well as for efficient portfolio management.