Fact sheet: BNY Mellon Emrg Mkt Corp Dt

Fund information
Fund name
BNY Mellon Emerging Markets Corporate Debt W USD
Fund manager company
BNY Mellon Investment Manageme
Fund type
OEIC
Fund manager
  • Colm McDonaghsince 31/01/2012
Fund objective
A total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debtrelated instruments issued by emerging markets issuers worldwide.
Benchmark
  • JP Morgan Corporate EMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
14.2%
1 Year rank in sector
112/201
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.
0.8%
Fund size
£164m (£94m 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.
32
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil11.7%
    Mexico8.5%
    Russia8.1%
    China7.8%
    Peru7.5%
  • Oil & Gas21.5%
    Financials15.7%
    Mineral Extraction13.7%
    Telecom, Media & Technology11.9%
    Consumer Goods10.7%
  • American Emerging Fixed Interest15.7%
    Brazilian Fixed Interest11.7%
    Mexican Fixed Interest8.5%
    Middle East & African Fixed Interest8.4%
    Russian Fixed Interest8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%4.4%10.1%14.2%22.7%-
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector202 / 21363 / 21052 / 207112 / 20119 / 162-
Quartile4th2nd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund15%0.5%4.3%0.6%-
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector68 / 20530 / 19453 / 1705 / 125-
Quartile2nd1st2nd1st
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.
6.27
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.
0.61
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.
0.81
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%.
5.1
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.
3.76
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.
1.45
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.
0.8
Price movement
52 week high135.75
52 week low115.62
Current bid price-
Current offer price-
Current mid price135.03
Region
1Brazil11.7%
2Mexico8.5%
3Russia8.1%
4China7.8%
5Peru7.5%
6India7.2%
7Others6.6%
8Turkey6.2%
9Indonesia5.7%
Industry sector
1Oil & Gas21.5%
2Financials15.7%
3Mineral Extraction13.7%
4Telecom, Media & Technology11.9%
5Consumer Goods10.7%
6Industrials8.5%
7Utilities6.5%
8Others4.5%
9Government Bonds3.4%
Asset type
1American Emerging Fixed Interest15.7%
2Brazilian Fixed Interest11.7%
3Mexican Fixed Interest8.5%
4Middle East & African Fixed Interest8.4%
5Russian Fixed Interest8.1%
6Chinese Fixed Interest7.8%
7Peruvian Fixed Interest7.5%
8Indian Fixed Interest7.2%
9Global Fixed Interest6.6%
Individual holdings
1SIMON PROPERTY GROUP INC7.14%
2PUBLIC STORAGE3.33%
3WELLTOWER INC2.92%
4MITSUI FUDOSAN2.53%
5AVALONBAY COMMUNITIES INC2.26%
6UNIBAIL-RODAMCO2.01%
7SUN HUNG KAI PROPERTIES LTD1.86%
8HOST HOTELS & RESORTS INC1.84%
9SCENTRE GROUP STAPLED (3UT 1ORD)1.84%
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
OEIC
Fund objective
A total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debtrelated instruments issued by emerging markets issuers worldwide.
Benchmark
  • JP Morgan Corporate EMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Colm McDonagh31/01/2012Colm joined Insight in November 2008 as Head of Emerging Market Fixed Income, responsible for all emerging debt strategies. Prior to joining Insight Colm's previous roles included partner at Hydra Capital Management (an emerging market fixed income boutique) and Head of Global Emerging Market Debt at Aberdeen Asset Management. He began his career at Bank of America in 1996 as an emerging market Eurobond trader. He has invested across the wide spectrum of the asset class through long only and alternative strategies. Colm holds a B.B.L.S. honours degree in Finance and Law from University College, Dublin.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
BNY Mellon Emerging Markets Corporate Debt A EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.2504
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGM4R
BNY Mellon Emerging Markets Corporate Debt A USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.2256
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJDH
BNY Mellon Emerging Markets Corporate Debt B USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.6674
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG23C
BNY Mellon Emerging Markets Corporate Debt C EUR
Initial charge5%
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.8958
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG23D
BNY Mellon Emerging Markets Corporate Debt C USD
Initial charge5%
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.9023
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YLJ
BNY Mellon Emerging Markets Corporate Debt H Hedged EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.2981
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJFIS
BNY Mellon Emerging Markets Corporate Debt I Hedged EUR
Initial charge5%
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.8021
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFIT
BNY Mellon Emerging Markets Corporate Debt W EUR
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.4606
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YLK
BNY Mellon Emerging Markets Corporate Debt W Hedged GBP
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.2131
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGM4Q
BNY Mellon Emerging Markets Corporate Debt W USD
Initial charge5%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.0297
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YLL
BNY Mellon Emerging Markets Corporate Debt X USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price143.6824
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0SSD
Data provided by

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