BNY Mellon Evolution Global Alpha Fund
As at 31 July 2010
Investment objective
The Sub-Fund aims to maximise total returns with a commensurate level of risk by allocating assets to various investment strategies. These strategies are managed based upon quantitative models that select a mix of positions that reflect forward-looking estimates of return and risk globally. The Investment Manager retains discretion to override the buy and sell decisions that are indicated by the application model. In addition, the Sub-Fund will seek to opportunistically gain leverage when the expected risk-adjusted returns are high.
| Share Class Table | ||||
|---|---|---|---|---|
| EUR C | EUR P | EUR S | EUR R | |
| Share Class Launch Date | 22 Sep 2006 | 09 Jan 2007 | 13 Feb 2009 | 13 Feb 2009 |
| Sedol | B1CH630 | B1CH629 | B3DYTG8 | B3DYTD5 |
| ISIN | IE00B1CH6300 | IE00B1CH6292 | IE00B3DYTG84 | IE00B3DYTD53 |
| Bloomberg | MGEGACE ID | MGEGAAE ID | N.D. | N.D. |
| Valoren | CH2715598 | N.D. | N.D. | N.D. |
| WKN | N.D. | N.D. | A0RGEW | A0RGEV |
| Max Initial Charge | 5% | 5% | 5% | 5% |
| Annual Mgt Charge | 0.75% | 1.50% | 0.75% | 1.50% |
| Min Initial Investment | € 5,000,000 | € 25,000 | € 5,000,000 | € 25,000 |
| Performance Fee | 20.00% | 20.00% | 20.00% | 20.00% |
General information
- Total net assets (million)
- € 31.33
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- Dedicated Team
- Base currency
- EUR
- Currencies available
- EUR, USD, GBP
Key dates
- Fund launch
- 22 Sep 2006
- Close of financial year
- 31 Dec
BNY Mellon Asset Management Company
Mellon Capital Management: Mellon Capital is a leading innovator in the investment industry and is dedicated to providing clients with global investment solutions designed to achieve their objectives – consistent, risk-controlled investment performance. Mellon Capital applies quantitative methods to investment management.
Dealing
09:00 to 17:00 each business day
Valuation point: 22:00 Dublin time
Shareclass EUR A
- General
- Share class launch date
- 13 Nov 2006
- Minimum investment
- € 5,000
- Annual management charge
- 2.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1GP6520
- Bloomberg
- MGEGAEU ID
- Sedol
- B1GP652
- Valoren
- CH2797309
- Performance Fee
- 0.00%
- Registered for sale in:
- AT, BE, FR, DE, GIB, GUE, IRL, JER, IT, NL, NO, PT, ES, UK
Shareclass EUR C
- General
- Share class launch date
- 22 Sep 2006
- Minimum investment
- € 5,000,000
- Annual management charge
- 0.75%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1CH6300
- Bloomberg
- MGEGACE ID
- Sedol
- B1CH630
- Valoren
- CH2715598
- Performance Fee
- 20.00%
- Registered for sale in:
- AT, BE, FR, DE, ES, GIB, GUE, IRL, IT, JER, NL, NO, PT, UK
Shareclass EUR D
- General
- Share class launch date
- 13 Nov 2006
- Minimum investment
- € 5,000,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1GP5L10
- Bloomberg
- MGEGADE ID
- Sedol
- B1GP5L1
- Valoren
- CH2797312
- Performance Fee
- 0.00%
- Registered for sale in:
- BE, FR, DE, ES, GIB, GUE, JER, IRL, IT, NL, NO, PT, UK
Shareclass EUR P
- General
- Share class launch date
- 09 Jan 2007
- Minimum investment
- € 25,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1CH6292
- Bloomberg
- MGEGAAE ID
- Sedol
- B1CH629
- Performance Fee
- 20.00%
- Registered for sale in:
- BE, DE, ES, FR, GIB, GUE, IRL, IT, JER, NL, NO, PT, UK
Shareclass EUR R
- General
- Share class launch date
- 13 Feb 2009
- Minimum investment
- € 25,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B3DYTD53
- Sedol
- B3DYTD5
- WKN
- A0RGEV
- Performance Fee
- 20.00%
Shareclass EUR S
- General
- Share class launch date
- 13 Feb 2009
- Minimum investment
- € 5,000,000
- Annual management charge
- 0.75%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B3DYTG84
- Sedol
- B3DYTG8
- WKN
- A0RGEW
- Performance Fee
- 20.00%
Shareclass GBP H
- General
- Share class launch date
- 20 Jul 2007
- Minimum investment
- £ 5,000
- Annual management charge
- 2.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1XP0Q49
- Bloomberg
- MEGAHGH ID
- Sedol
- B1XP0Q4
- Valoren
- N.D
- WKN
- N.D
- Performance Fee
- 0.00%
- Registered for sale in:
- DE, FR, GIB, GUE, IRL, JER, NL, NO, UK
Shareclass GBP I
- General
- Share class launch date
- 20 Jul 2007
- Minimum investment
- £ 5,000,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1XP0R55
- Bloomberg
- MEGAIGH ID
- Sedol
- B1XP0R5
- Valoren
- N.D
- WKN
- N.D
- Performance Fee
- 0.00%
- Registered for sale in:
- DE, FR, GIB, GUE, IRL, JER, NL, NO, UK
Shareclass USD C
- General
- Share class launch date
- 02 Nov 2006
- Minimum investment
- $ 5,000,000
- Annual management charge
- 0.75%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1CH6524
- Bloomberg
- MGEGACU ID
- Sedol
- B1CH652
- Performance Fee
- 20.00%
- Registered for sale in:
- DE, GUE, PT, UK, FR, IE, JER, ES, GIB, AT
Shareclass USD H
- General
- Share class launch date
- 27 Jul 2007
- Minimum investment
- $ 5,000
- Annual management charge
- 2.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1YN2L60
- Bloomberg
- MEGAHUH ID
- Sedol
- B1YN2L6
- Valoren
- N.D.
- WKN
- N.D
- Performance Fee
- 0.00%
- Registered for sale in:
- DE, FR, GIB, GUE, IRL, JER, NL, NO, UK
Shareclass USD I
- General
- Share class launch date
- 27 Jul 2007
- Minimum investment
- $ 5,000,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B1YN2M77
- Bloomberg
- MEGAIUH ID
- Sedol
- B1YN2M7
- Valoren
- N.D.
- WKN
- N.D
- Performance Fee
- 0.00%
- Registered for sale in:
- DE, FR, GIB, GUE, IRL, JER, NL, NO, UK
Fund Specific Important Information
Statutory performance data updated quarterly
| From | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 | 30 Jun 05 |
|---|---|---|---|---|---|
| To | 30 Jun 10 | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 |
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR C share class currency. |
|||||
| Fund | 8.1% | -12.4% | -5.6% | – | – |
| Monthly Performance | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency. |
|||||||||||||||
| Share Class | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Fund YTD | Index YTD | |
| EUR C | 2006 | - | - | - | - | - | - | - | - | 0.51 | 1.00 | 0.25 | 1.68 | 2.96 | 0.85 |
| 2007 | 1.61 | -0.66 | 0.12 | -1.46 | 0.16 | -1.21 | 1.65 | 0.61 | -1.71 | -0.98 | 0.26 | -3.36 | -4.97 | 4.16 | |
| 2008 | -2.40 | -1.52 | -0.02 | 2.94 | 0.29 | -1.33 | -1.64 | -1.46 | -6.38 | -7.98 | 1.36 | 0.43 | -16.78 | 4.45 | |
| 2009 | 0.23 | -1.20 | 2.08 | 3.04 | 0.61 | -1.70 | 1.68 | 3.33 | 3.23 | -0.42 | 2.31 | -2.57 | 10.91 | 0.99 | |
| 2010 | 0.64 | 0.36 | -0.02 | -0.44 | 0.54 | -0.62 | 1.73 | - | - | - | - | - | 2.19 | 0.25 | |
| Annualised Since Inception (22/09/06) | -1.93 | 2.78 | |||||||||||||
| EUR P | 2007 | 0.99 | -0.83 | 0.01 | -1.56 | 0.21 | -1.27 | 1.59 | 0.55 | -1.77 | -1.05 | 0.20 | -3.42 | -6.27 | 4.05 |
| 2008 | -2.47 | -1.58 | -0.08 | 2.88 | 0.23 | -1.39 | -1.70 | -1.52 | -6.44 | -8.04 | 1.31 | 0.36 | -17.40 | 4.45 | |
| 2009 | 0.17 | -1.25 | 2.02 | 2.98 | 0.55 | -1.76 | 1.62 | 3.27 | 3.17 | -0.49 | 2.24 | -2.64 | 10.08 | 0.99 | |
| 2010 | 0.58 | 0.30 | -0.09 | -0.50 | 0.48 | -0.68 | 1.67 | - | - | - | - | - | 1.75 | 0.25 | |
| Annualised Since Inception (09/01/07) | -3.93 | 2.72 | |||||||||||||
| EUR S | 2009 | - | - | 2.08 | 2.11 | 0.88 | -1.61 | 1.30 | 2.80 | 2.21 | 0.14 | 1.81 | -2.05 | 6.82 | 0.99 |
| 2010 | 0.51 | 0.29 | -0.10 | -0.90 | 0.44 | -0.05 | 1.40 | - | - | - | - | - | 1.59 | 0.25 | |
| Since Inception (13/02/09) | 8.52 | 0.96 | |||||||||||||
| EUR R | 2009 | - | - | 2.02 | 2.12 | 0.38 | -1.44 | 1.32 | 2.71 | 2.64 | -0.40 | 1.89 | -2.13 | 6.19 | 0.99 |
| 2010 | 0.47 | 0.25 | -0.17 | -0.46 | 0.33 | -0.57 | 1.38 | - | - | - | - | - | 1.22 | 0.25 | |
| Since Inception (13/02/09) | 7.48 | 0.96 | |||||||||||||