Fact sheet: BNY Mellon EMktDbtLcCur

Fund information
Fund name
BNY Mellon Emerging Markets Debt Local Currency W Acc USD
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Team Approachsince 27/04/2006
Fund objective
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.9%
1 Year rank in sector
158/216
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£949m (£1,413m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
Pictet Lat Am Lcl Cur Dt34.7%
Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Latin America41%
    Europe29.4%
    Asia19.1%
    Africa9.4%
    Others1.1%
  • BBB-31.4%
    A18.5%
    BB18.5%
    BBB+18%
    A-6.3%
  • American Emerging Fixed Interest41%
    European Fixed Interest29.4%
    Asia Pacific Fixed Interest19.1%
    African Fixed Interest9.4%
    Global Fixed Interest1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-6.9%-3.2%5.9%-17.1%-15.6%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector202 / 224187 / 223197 / 221158 / 216159 / 17091 / 102
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.8%-15.9%-8%-9.3%14.5%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector140 / 218175 / 202164 / 17288 / 12978 / 103
Quartile3rd4th4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.25
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.55
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.29
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high0.83
52 week low0.68
Current bid price-
Current offer price-
Current mid price0.77
Region
1Latin America41%
2Europe29.4%
3Asia19.1%
4Africa9.4%
5Others1.1%
Industry sector
1BBB-31.4%
2A18.5%
3BB18.5%
4BBB+18%
5A-6.3%
6BBB1.9%
7B1.8%
8B-1.6%
9AAA1.5%
Asset type
1American Emerging Fixed Interest41%
2European Fixed Interest29.4%
3Asia Pacific Fixed Interest19.1%
4African Fixed Interest9.4%
5Global Fixed Interest1.1%
Individual holdings
1BRAZIL NOTAS DO TESOURO NAC 9.762% 01/01//201710.9%
2ZA RSA 10.5% 12/21/20265.4%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10004.5%
4PETROLEOS MEXICANOS 7.19% BDS 12/09/24 MXN1003.9%
5RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB10003.7%
6HUNGARY 5.5% BDS 24/06/25 HUF100003.1%
7BRAZIL NTN-F 10.00% 01/01/20253%
8COLOMBIA COLTE 7% 05/04/20222.9%
9POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN10002.9%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Approach27/04/2006William Sterling, Ph.D., CIO, Senior Portfolio Manager - Mr. Sterling has guided Trilogy since he founded the firm in 1999. Long standing global asset management relationships followed him to Trilogy and have been managed by Bill since 1996. Under his direction and portfolio management discipline, Trilogy has performed for its clients for both international and global mandates. Mr. Sterling launched Trilogy after leaving Credit Suisse Asset Management, where he was an Executive Director and Global Head of Equities. Bill was a Managing Director and Head of International Equities at BEA Associates before the firm was acquired by CSAM. Previously, Bill was Head of Economic Research in Tokyo and later Chief International Economist at Merrill Lynch. He has a Ph.D. in Economics from Harvard University and studied at the University of Tokyo in the early 1980s as a Fulbright scholar. He is fluent in Japanese. Robert Beckwitt, Managing Director and Senior Portfolio Manager - Bob is responsible for the day-to-day portfolio management of Trilogy’s client portfolios. Bob joined Trilogy from Goldman Sachs Asset Management, where he was a Managing Director and served as a Portfolio Manager and Co-Head of International Equities and Emerging Markets. Previously, Bob was a Portfolio Manager at Fidelity Investments where he managed a series of Fidelity mutual funds, including the highly successful Fidelity Asset Manager Funds, which grew to approximately $18 billion during his tenure. He has a B.A in Economics from Princeton and a M.S. in Finance from Sloan School at Massachusetts Institute of Technology. Gregory J. Gigliotti, Managing Director and Senior Portfolio Manager - Greg is responsible for the day-to-day portfolio management of Trilogy’s client portfolios. Greg joined Trilogy from Iridian Asset Management, where he was a Managing Director. Previously, Greg was a Vice President and Senior Portfolio Manager at Goldman Sachs Asset Management, where he co-managed a $7 billion series of mutual funds and institutional accounts. Greg also worked at Franklin Mutual Advisors (formerly the Mutual Series Funds) as a Vice President and Senior Analyst and was member of the investment team led by Michael Price. He has a B.A. in Economics and International Relations from Connecticut College. Pablo Salas, Managing Director and Senior Portfolio Manager - Pablo is responsible for the management of Trilogy’s Emerging Market Equity portfolios. Pablo joined Trilogy in 2005, the result of a merger with BPI Global Asset Management, LLP, where he was a co-founder. Prior to BPI, Pablo was a Director and Senior Portfolio Manager in the International Portfolio Management and Research area at STI Capital Management/Sun Trust, Inc., where he launched the Emerging Markets Portfolio. Previously, Pablo was a Portfolio Manager in the International Equities area at Lazard Freres Asset Management where he launched an Emerging Markets Portfolio. Pablo also held positions at the Principal Financial Group/Invista Capital Management and NationsBank. He earned a B.S. in Business Administration and majored in Marketing from Indiana University and earned a M.B.A from the University of Wisconsin Francois Campeau, Managing Director and Portfolio Manager - Francois joined Trilogy shortly after the firm’s founding in 2000. Since that time, Francois has served as a Research Analyst covering several global sectors including Consumer Discretionary, Consumer Staples, Technology and Telecommunication Services. In addition to his analyst responsibilities, Francois has been managing sector funds for several years and has been a co-portfolio manager for a concentrated global portfolio which he has co-managed since 2007. Previously, François was a member of the global equity team focusing on information Technology and Telecommunication Services stocks for Montrusco Bolton Inc. François has also worked as a treasury analyst at Bombardier and as a financial analyst at the Federal Business Development Bank. He earned a B.A. in Administration from Montreal's École des Hautes Études Commerciales and a M.A. in Management Sciences and Finance from the University of Sherbrooke. François is a Chartered Financial Analyst.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
BNY Mellon Emerging Markets Debt Local Currency A EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1.1466
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT948
BNY Mellon Emerging Markets Debt Local Currency A GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0253
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ3Y7
BNY Mellon Emerging Markets Debt Local Currency A Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9061
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04D1
BNY Mellon Emerging Markets Debt Local Currency A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7688
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKRU6
BNY Mellon Emerging Markets Debt Local Currency A Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.5994
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07EZ
BNY Mellon Emerging Markets Debt Local Currency A USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price0.9914
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWK0
BNY Mellon Emerging Markets Debt Local Currency B Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0511
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN1Q6
BNY Mellon Emerging Markets Debt Local Currency B Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7692
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEVX
BNY Mellon Emerging Markets Debt Local Currency B Inc EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9532
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJFIQ
BNY Mellon Emerging Markets Debt Local Currency B Inc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8032
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN1Q7
BNY Mellon Emerging Markets Debt Local Currency C Acc GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5214
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTF3
BNY Mellon Emerging Markets Debt Local Currency C Acc USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price1.2968
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG908
BNY Mellon Emerging Markets Debt Local Currency C EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1.2052
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2I7
BNY Mellon Emerging Markets Debt Local Currency C GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1.01
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBJF0
BNY Mellon Emerging Markets Debt Local Currency C Inc EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8523
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIIY3
BNY Mellon Emerging Markets Debt Local Currency C Inc USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price0.6433
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB4H6
BNY Mellon Emerging Markets Debt Local Currency H EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price0.9196
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTO8
BNY Mellon Emerging Markets Debt Local Currency I EUR
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price0.9226
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBTO7
BNY Mellon Emerging Markets Debt Local Currency I Hedged EUR
Initial charge5%
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.6052
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKOQ1
BNY Mellon Emerging Markets Debt Local Currency J Hedged Inc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.5869
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUD0
BNY Mellon Emerging Markets Debt Local Currency W Acc EUR
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9223
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3QM
BNY Mellon Emerging Markets Debt Local Currency W Acc USD
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7676
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3QP
BNY Mellon Emerging Markets Debt Local Currency W Hedged EUR
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8005
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFIW
BNY Mellon Emerging Markets Debt Local Currency W Hedged Inc GBP
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.6564
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3MJ
BNY Mellon Emerging Markets Debt Local Currency W Inc EUR
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7467
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3QN
BNY Mellon Emerging Markets Debt Local Currency W Inc GBP
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7888
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3QO
BNY Mellon Emerging Markets Debt Local Currency W Inc USD
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.6215
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI3QQ
BNY Mellon Emerging Markets Debt Local Currency X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price1.4447
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO998
BNY Mellon Emerging Markets Debt Local Currency X Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.6617
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLLB
BNY Mellon Emerging Markets Debt Local Currency X Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.8158
CurrencyUSD
Price updated07/10/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2X8
Data provided by

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