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 28/04/2006
Fund objective
A total return comprised of income and capital growth by investing in local currency denominated bonds and similar debt investments issued in emerging markets.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
16.9%
1 Year rank in sector
48/200
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
£1,102m (£1,627m 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.
71
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$53.7%
Pictet Lat Am Lcl Cur Dt43.1%
SEI Emg Mkts Dt37.3%
Aviva Investors Emg Mkts Bd36.6%
Old Mutual Em Mt Dt36.4%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Latin America38.2%
    Europe30.3%
    Asia18.5%
    Africa9.4%
    Others3.6%
  • BBB-30.2%
    A18.3%
    BBB+18%
    BB17.8%
    A-6.9%
  • American Emerging Fixed Interest38.2%
    European Fixed Interest30.3%
    Asia Pacific Fixed Interest18.5%
    African Fixed Interest9.4%
    Global Fixed Interest3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5%8.7%16.9%-12%-8.4%
Sector0.4%4.7%8.5%13.1%3.8%13.9%
Rank within sector20 / 21380 / 21096 / 20748 / 200143 / 16282 / 96
Quartile1st2nd2nd1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund15.8%-15.9%-8%-9.3%14.5%
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector56 / 205164 / 194160 / 17086 / 12575 / 101
Quartile2nd4th4th3rd3rd
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.
-6.45
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.
1.51
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%.
11.78
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.
5.04
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.
-1.13
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 price0.82
Region
1Latin America38.2%
2Europe30.3%
3Asia18.5%
4Africa9.4%
5Others3.6%
Industry sector
1BBB-30.2%
2A18.3%
3BBB+18%
4BB17.8%
5A-6.9%
6AAA3.9%
7BBB1.9%
8BB+1.8%
9B-1.5%
Asset type
1American Emerging Fixed Interest38.2%
2European Fixed Interest30.3%
3Asia Pacific Fixed Interest18.5%
4African Fixed Interest9.4%
5Global Fixed Interest3.6%
Individual holdings
1BRAZIL NOTAS DO TESOURO NAC 9.762% 01/01//201710.9%
2ZA RSA 10.5% 12/21/20264.7%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10004.2%
4PETROLEOS MEXICANOS 7.19% BDS 12/09/24 MXN1004%
5RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB10003.6%
6HUNGARY 5.5% BDS 24/06/25 HUF100003.1%
7POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN10003.1%
8THAILAND (KINGDOM OF) 1.2% 07/14/ 20212.9%
9COLOMBIA COLTE 7% 05/04/20222.8%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
A total return comprised of income and capital growth by investing in local currency denominated bonds and similar debt investments issued in emerging markets.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Team Approach28/04/2006
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 price1.1831
CurrencyEUR
Price updated27/09/2016
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 price1.0701
CurrencyGBP
Price updated27/09/2016
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 price0.9466
CurrencyEUR
Price updated27/09/2016
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 price0.8124
CurrencyGBP
Price updated27/09/2016
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 price0.6528
CurrencyUSD
Price updated27/09/2016
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 price1.0665
CurrencyUSD
Price updated27/09/2016
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 price1.0965
CurrencyGBP
Price updated27/09/2016
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 price0.827
CurrencyUSD
Price updated27/09/2016
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 price0.9831
CurrencyEUR
Price updated27/09/2016
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 price0.8489
CurrencyGBP
Price updated27/09/2016
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 price1.5863
CurrencyGBP
Price updated27/09/2016
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 price1.3937
CurrencyUSD
Price updated27/09/2016
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 price1.2423
CurrencyEUR
Price updated27/09/2016
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 price1.0676
CurrencyGBP
Price updated27/09/2016
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 price0.8906
CurrencyEUR
Price updated27/09/2016
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 price0.7009
CurrencyUSD
Price updated27/09/2016
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 price0.9941
CurrencyEUR
Price updated27/09/2016
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 price0.9965
CurrencyEUR
Price updated27/09/2016
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 price0.663
CurrencyEUR
Price updated27/09/2016
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 price0.6403
CurrencyGBP
Price updated27/09/2016
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 price0.95
CurrencyEUR
Price updated27/09/2016
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 price0.8244
CurrencyUSD
Price updated27/09/2016
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 price0.8642
CurrencyEUR
Price updated27/09/2016
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 price0.7173
CurrencyGBP
Price updated27/09/2016
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 price0.7805
CurrencyEUR
Price updated27/09/2016
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 price0.834
CurrencyGBP
Price updated27/09/2016
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 price0.6773
CurrencyUSD
Price updated27/09/2016
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 price1.5495
CurrencyUSD
Price updated27/09/2016
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 price0.6952
CurrencyCHF
Price updated27/09/2016
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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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.