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.
BNY Mellon Asset Management Ltd.
BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Alt - Global Macro
EURIBOR 1 Month + 400 Bps
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Annualized return since Inception
Maximum Managment Charge
BNY Mellon Asset Management International Limited
Contact Address 2
The Bank of New York Mellon Centre
Contact Address 3
160 Queen Victoria Street
Fund Admin Group
BNY Mellon Asset Management Ltd.
BNY Mellon Trust Company (Ireland) Ltd
+44 (0) 20 7163 2802
Last Price Date
Price change (percentage)
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© 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.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=BNY Mellon Asset Management Ltd.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=BNY Mellon Fund Services (Ireland) Ltd
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Alt - Global Macro
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/city?variant=London___United Kingdom
 http://www.globalfunddata.com/funds/new/performance/country?variant=United Kingdom
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=BNY Mellon Trust Company (Ireland) Ltd
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