BNY Mellon Evolution Glbl Alp C USD

The investment objective of the Sub-Fund is to maximise total returns with a commensurate level of risk by allocating assets to various investment strategies. These strategies managed based upon quantitative medols that select a mix of positions that reflect forward-looking estimates of return and risk globally.

Key stats

Management firm  BNY Mellon Asset Management
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  BNY Mellon
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-02-29
Net Assets  $39,170,074
Launch Date  2006-11-02
Obsolete Date  2010-02-16
ISIN  IE00B1CH6524
SEDOL  B1CH652
Manager 1 Name  Team Approach
Fund Strategy  Alt - Global Macro
IMA Sector  Absolute Return
Benchmark  Euribor 1 Month EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-01-31
Return - 1 Month  -2.67%
Return - 2 Months  -9.43 %
Return - 3 Months  -5.54%
Return - 6 Months  3.65 %
Return - 9 months  12.28 %
Return - 12 Months  20.58%
Annualized return 24 months  -5.77 %
Annualized return 36 months  -3.83 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.89%
Return YTD  -2.67%

Ratings

Morning Star Rating Date   2010-02-28
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

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
Web Address  www.bnymellonam.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 (0) 20 7163 2802

Price

Last Price Date  2010-02-16
Pre-tax nav  125.47
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  $2.03
Price change (percentage)  1.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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