Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BNY Mellon Absolute Return Equity R EUR Hdg

Ranked 98 out of 174 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 Gibraltar View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 98/174 Total Return
  • Rank 7/174 Standard Deviation
  • Rank 18/174 Max Drawdown
Fund Name Currency Return
96 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

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

0.3%

98 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

98 ABN AMRO Total Return Global Equities C EUR

0.2%

100 Planetarium Fund Anthilia Red A EUR

0.2%

Fund Name Currency Risk
5 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

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

1.8

7 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

8 Partners Group Global Value SICAV I (EUR) EUR

2.2

9 Mediolanum BB Long Short Strategy Collection LA EUR

2.4

Fund Name Currency Loss
17 Lazard European Alternative C Acc EUR EUR

-1.6%

18 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

-1.7%

18 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

20 Exane Funds 1 - Exane Pangea Fund A EUR

-1.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -1.7%
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).