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BNY Mellon Global Absolute Return Fund Institutional Shares W Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Insight
Fund Summary The objective of the Sub-Fund is to deliver positive returns on an annual basis with the prospect of attractive long-term capital growth.
SEDOL code B83VQG3
ISIN GB00B83VQG35
Fund code ISARA
Managers Steve Waddington
Manager Tenure 6 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £438 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2383
Buy Price £1.2383
Price Change +0.2104%
Price Date 18th September 2019
Yield 1.09%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th February 2013
Fund Status OPEN
Steve joined Insights Multi-Asset Strategy Group in January 2008 and is responsible for fund management and investment research. Before joining Insight he spent five years at BT Financial Group, Australia (formerly Rothschild Australia Asset Management), where from 2004 he was Head of External Investments, responsible for fund management and investment research. Steve started his career at Savills Commercial Ltd, where he was responsible for advising institutional and private company clients on property investment and development. Steve holds a BSc honours degree in Valuation and Estate Management from the University of the West of England, Bristol and an MBA from the Australian Graduate School of Management, University of New South Wales. He also holds the Investment Management Certificate from the CFA Society of the UK and is a professional member of the Royal Institution of Chartered Surveyors.

3-year Mean Monthly Return: 0.295%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.76% +1.19% +5.80% -1.73% +2.71% +8.76%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.06% Currently unavailable Currently unavailable
1 week -0.39% Currently unavailable Currently unavailable
1 month 0.88% Currently unavailable Currently unavailable
3 months 2.89% Currently unavailable Currently unavailable
6 months 5.57% Currently unavailable Currently unavailable
1 year 4.97% Currently unavailable Currently unavailable
3 years 12.71% Currently unavailable Currently unavailable
5 years 13.59% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.24% Currently unavailable Currently unavailable
Since inception 23.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ILF GBP Liquidity 2 IRL 5.77%
US Ultra Bond (CBT) Mar19 USA 3.92%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 3.27%
Gbp Margin 3.19%
DnB Bank ASA 0.95% NOR 2.95%
The Toronto-Dominion Bank 1.17% CAN 2.78%
Long Gilt Future Mar19 GBR 2.78%
UBS AG Jersey Branch 1.06% CHE 2.60%
ILF EUR Cash 2 IRL 2.48%
ILF USD Liquidity 2 IRL 2.42%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0143 £1.2177
2nd July 2018 0.0129 £1.1560
3rd July 2017 0.0149 £1.1435
1st July 2016 0.0153 £1.0903
1st July 2015 0.0131 £1.1033
1st July 2014 0.0106 £1.0737