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BNY Mellon Global Multi-Strategy Institutional Shares Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryThe objective of the Sub-Fund is to achieve capital growth.
SEDOL codeB7T7099
ISINGB00B7T70995
Fund codeISGLI
ManagersSteve Waddington
Manager Tenure7 years
Morningstar CategoryAlt - Multistrategy
IMA SectorMixed Investment 20-60% Shares
Fund Size£86 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2024
Buy Price£1.2024
Price Change+0.175%
Price Date29th September 2020
Yield0.70%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN
Steve joined Insight’s 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: 0.023%

Annual Returns2019201820172016201520142013
Fund Performance-7.25%+5.03%+2.26%+9.83%+1.69%+3.98%+8.08%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day0.17%Currently unavailableCurrently unavailable
1 week0.52%Currently unavailableCurrently unavailable
1 month-0.54%Currently unavailableCurrently unavailable
3 months1.81%Currently unavailableCurrently unavailable
6 months9.19%Currently unavailableCurrently unavailable
1 year-8.50%Currently unavailableCurrently unavailable
3 years-0.07%Currently unavailableCurrently unavailable
5 years3.37%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.46%Currently unavailableCurrently unavailable
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
FTSE 100 Index Future Sept 20NLD9.28%
E-mini S&P 500 Future Sept 20USA5.84%
ILF GBP Liquidity 2IRL5.37%
iShares $ Corp Bond ETF USD DistIRL4.41%
ILF EUR Cash 2IRL3.32%
iShares $ High Yld Corp Bd ETF USD DistIRL3.15%
Banque Federative du Credit Mutuel 0.49%FRA3.11%
iShares € Corp Bond Lg Cp ETF EUR DistIRL2.68%
iShares JP Morgan $ EM Bond ETF USD DistIRL2.46%
iShares Core £ Corp Bond ETF GBP DistIRL2.15%
Dividend DatePer share amountReinvestment Price
1st July 20200.0024£1.1810
1st April 20200.0012£1.1070
2nd January 20200.0023£1.3380
1st October 20190.0027£1.3166
1st July 20190.0031£1.2961
1st April 20190.0025£1.2441