BNY Mellon Absolute Return Eq EUR T Hdg

Aims to provide a positive absolute return in all market conditions. The Sub-Fund aims to achieve its objective through discretionary investment management and may employ a range of hedging techniques. The Sub-Fund will also aim to achieve positive absolute returns over a rolling twelve month period. The performance of the Sub-Fund will be measured against the cash benchmark, GBP LIBOR.

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  BNY Mellon
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €1,638,721,046
Launch Date  2011-01-31
ISIN  IE00B3TH3V40
SEDOL  B3TH3V4
Manager 1 Name  Andrew Cawker
Manager 2 Name  David Headland
Fund Strategy  Alt - Long/Short Equity - Europe
IMA Sector  Targeted Absolute Return
Benchmark  Euribor 1 Month EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.42%
Return - 2 Months  -0.08 %
Return - 3 Months  0.52%
Return - 6 Months  0.35 %
Return - 9 months  -1.31 %
Return - 12 Months  1.06%
Annualized return 24 months  3.78 %
Annualized return 36 months  4.25 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.60%
Return YTD  0.52%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 20 71632802

Price

Last Price Date  2014-12-18
Pre-tax nav  1.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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