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BNY Mellon Absolute Return Equity R EUR Hdg

Ranked 65 out of 173 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 : 31/03/2017 - 31/03/2018
  • Rank 65/173 Total Return
  • Rank 3/173 Standard Deviation
  • Rank 4/173 Max Drawdown
Fund Name Currency Return
63 Heptagon Helicon Global Equity SE EUR

3.1%

64 Mediolanum BB Long Short Strategy Collection LA EUR

2.9%

65 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

66 AZ Fund 1 Active Selection A AZ FUND Acc EUR

2.9%

67 Fonditalia Flexible Europe - R EUR

2.8%

Fund Name Currency Risk
1 Orchidee I Long/Short EUR

1.1

2 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

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

1.5

3 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

5 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Fund Name Currency Loss
2 Orchidee I Long/Short EUR

-0.5%

3 Partners Group Global Value SICAV I (EUR) EUR

-0.5%

4 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

5 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

6 Fonditalia Flexible Italy - R EUR

-0.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.1%
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).