BNY Mellon Absolute Return Equity

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor BNY Mellon Asset Management
Portfolio Manager Andrew Cawker, Iain Brown, Richard Howarth, David Headland
Fund Currency GBP
Fund AUM £2.0b
Fund AUM as of 31 October 2018
Max Gearing / Exposure 200%
Fund Inception 31 January 2011
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The Fund aims to provide a positive absolute return in all market conditions. The Fund's investment philosophy is founded on the belief that markets are not always efficient when pricing individual (or groups of) stocks relative to other parts of the market, or in an absolute sense. Through focused research conducted by a cohesive and highly skilled team of investment professionals, the Fund aims to identify pricing anomalies and profit from those opportunities through carefully constructed investment positions where risk is focused on the specific return drivers being targeted, while unwanted risks are hedged out.

Reference Index

1M LIBOR

Teaser@2x

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