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BNY Mellon Absolute Return Equity R EUR Hdg

Ranked 134 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Andrew Cawker

Objective

The Fund aims to provide a positive absolute return in all market conditions. The Fund aims to deliver cash 1 Month CHF LIBOR + 6% on a rolling annualised 5 year basis before fees. In doing so, the Fund aims to achieve a positive return over a rolling 12 month period. However, a positive return is not guaranteed and a capital loss may occur.

Showing fund performance in Chile View performance globally

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 134/183 Total Return
  • Rank 16/183 Standard Deviation
  • Rank 48/183 Max Drawdown
Fund Name Currency Return
132 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

0.9%

133 Rivoli International Fund E EUR

0.9%

134 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

134 Payden Absolute Return Bond EUR Acc EUR

0.9%

134 Edmond de Rothschild Fund-Europe Flexible A EUR EUR

0.9%

Fund Name Currency Risk
15 Partners Group Global Value SICAV I (EUR) EUR

2.0

16 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

16 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

16 Lazard Long Short Flexible A EUR

2.1

Fund Name Currency Loss
46 BlackRock UK Equity Absolute Return A2 EUR EUR

-1.3%

47 Alessia - Absolute Return Plus I Cap EUR

-1.3%

48 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

49 FundLogic Glbl Eq Risk Premia L/S UCITS A Acc EUR EUR

-1.4%

50 UNI-GLOBAL Absolute Return SA-EUR EUR

-1.4%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.9% -0.8% 0.9% 0.5% 0.3%
2016 -1.6% -1.5% -1.2% 1.6% -0.4%
2015 2.1% 0.3% 0.5% 0.7% 0.5%
2014 0.6% 1.9% -2.4% 0.9% 0.4%
2013 5.5% 3.5% 0.5% -0.6% 2.1%
2012 5.4% 0.5% -0.4% 2.1% 3.2%
2011 0.7% -0.7% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Guernsey
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date31/01/2011
  • Base currencyEUR
  • ISIN IE00B3T5WH77
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).