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LSE - Delayed Quote GBp

BNY Mellon Absolute Ret Eq GBP X Acc (0P0000SDLY.L)

144.41
-0.01
(-0.01%)
At close: October 9 at 9:00:00 PM GMT+1

Fund Summary

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BNY Mellon Absolute Ret Eq GBP X Acc

2-4, rue Eugène Ruppert L-2453 Luxembourg

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 0.70%
Yield 0.47%
Morningstar Rating --
Inception Date Apr 08, 2013

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover 4.38%
Average for Category --

Fees & Expenses

Expense 0P0000SDLY.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew joined the Equity Team at Insight in April 2003 and is responsible for the management of equity long/short portfolios. Prior to Insight, Andrew was an Associate Partner at Invesco Global Asset Management where he was involved in developing specialist UK equity business alongside the management of a range of UK and global equity portfolios. Andrew began his investment career at Prudential Portfolio Managers in 1988.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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