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BNY Mellon Global Multi-Strategy Institutional Shares Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary The objective of the Sub-Fund is to achieve capital growth.
SEDOL code B7T7099
ISIN GB00B7T70995
Fund code ISGLI
Managers Steve Waddington
Manager Tenure 6 years
Morningstar Category Alt - Multistrategy
IMA Sector Mixed Investment 20-60% Shares
Fund Size £99 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2758
Buy Price £1.2758
Price Change +0.0235%
Price Date 14th June 2019
Yield 0.89%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th 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: 0.459%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.27% +0.60% +12.72% -5.21% +10.36% +3.75%
Benchmark Performance
(Alt - Multistrategy)
+4.29%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.02% +0.30% Currently unavailable
1 week 0.64% -0.10% Currently unavailable
1 month 2.88% +1.89% Currently unavailable
3 months 3.96% +1.60% Currently unavailable
6 months 6.79% +3.47% Currently unavailable
1 year 3.22% +3.12% Currently unavailable
3 years 19.84% +7.93% Currently unavailable
5 years 23.28% +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 8.54% +2.04% Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future Mar19 GBR 9.30%
Usd Margin 6.53%
S&P500 Emini Fut Mar19 USA 6.35%
iShares JP Morgan $ EM Bond ETF USD Dist IRL 3.60%
US Ultra Bond (CBT) Mar19 USA 3.10%
ILF GBP Liquidity 2 IRL 2.96%
Westpac Banking Corporation 1.08% AUS 2.54%
Euroclear Bank S.A./N.V. 0% BEL 2.53%
BMW International Investment B.V. 0% NLD 2.53%
Long Gilt Future Mar19 GBR 2.50%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0025 £1.2441
2nd January 2019 0.0025 £1.1776
1st October 2018 0.0037 £1.2576
2nd July 2018 0.0025 £1.2315
3rd April 2018 0.0020 £1.2115
2nd January 2018 0.0014 £1.2667