Fact sheet: BNY Mellon GblDyBd

Fund information
Fund name
BNY Mellon Global Dynamic Bond A USD
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund manager
  • Paul Brainsince 05/08/2010
Fund objective
To maximize the total return from income and capital growth by investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a globally diversified portfolio of predominantly corporate and government fixed interest securities.
Benchmark
  • LIBOR USD 1 Month
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.2%
1 Year rank in sector
143/302
Sector
FO Fixed Int - Global
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.
1.41%
Fund size
£393m (£284m 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.
10
Top in this sector
Fund name1 Year
Capital Group GHIOL28.7%
LM WAHiYcrEn25.6%
Dodge & Cox Global Bond21.6%
Natixis H2O Multibonds18.8%
HSBC GIF Gbl AsBk Bd17%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA25.8%
    Others24.4%
    UK22.2%
    Australia5.5%
    Not Specified4.3%
  • AAA28.6%
    AA19.1%
    A16.7%
    BBB15.8%
    BB9.2%
  • Global Fixed Interest28.7%
    US Fixed Interest25.8%
    UK Fixed Interest22.2%
    Australian Fixed Interest5.5%
    Dutch Fixed Interest3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.7%0.7%3.2%3.9%13.8%
Sector0.6%1.4%-0.1%3.5%5.9%12.1%
Rank within sector217 / 332248 / 32498 / 311143 / 302139 / 24180 / 173
Quartile3rd4th2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%3.2%-1.4%2.2%0.7%
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector214 / 321153 / 293153 / 268144 / 23058 / 201
Quartile3rd3rd3rd3rd2nd
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.
0.38
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.
0.49
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
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%.
1.59
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.
1.62
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.
-0.38
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.
0.74
Price movement
52 week high1.17
52 week low1.14
Current bid price-
Current offer price-
Current mid price1.17
Region
1USA25.8%
2Others24.4%
3UK22.2%
4Australia5.5%
5Not Specified4.3%
6Netherlands3.5%
7Spain3.3%
8France2.7%
9Canada2.4%
Industry sector
1AAA28.6%
2AA19.1%
3A16.7%
4BBB15.8%
5BB9.2%
6B5.7%
7Non-Rated4.4%
8CCC0.5%
Asset type
1Global Fixed Interest28.7%
2US Fixed Interest25.8%
3UK Fixed Interest22.2%
4Australian Fixed Interest5.5%
5Dutch Fixed Interest3.5%
6Spanish Fixed Interest3.3%
7French Fixed Interest2.7%
8Canadian Fixed Interest2.4%
9Mexican Fixed Interest2.4%
Individual holdings
No data available.
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
To maximize the total return from income and capital growth by investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a globally diversified portfolio of predominantly corporate and government fixed interest securities.
Benchmark
  • LIBOR USD 1 Month
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Paul Brain05/08/2010Paul is investment leader of the fixed income team. He joined Newton in 2004, and manages a range of global bond funds. He is also the lead manager of Newton’s Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the global strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry at MSG & Partners, Investec and Credit Suisse.10 years at Newton and 31 years investment experience
Compliance
Transparent for Austrian Tax, Transparent for German Tax, 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, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
BNY Mellon Global Dynamic Bond A EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2561
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9IG
BNY Mellon Global Dynamic Bond A Inc USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0203
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJFPR
BNY Mellon Global Dynamic Bond A USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1718
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09EV
BNY Mellon Global Dynamic Bond C USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2307
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKX8
BNY Mellon Global Dynamic Bond H Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0295
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIA0D
BNY Mellon Global Dynamic Bond H Hedged Inc EUR
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9713
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIA0E
BNY Mellon Global Dynamic Bond I Hedged Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0539
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA0F
BNY Mellon Global Dynamic Bond I Hedged Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9733
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIA0G
BNY Mellon Global Dynamic Bond W Acc
Initial charge5%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0494
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLIS
BNY Mellon Global Dynamic Bond W Hedged Acc CHF
Initial charge5%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0083
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNM00
BNY Mellon Global Dynamic Bond W Hedged Acc EUR
Initial charge5%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0287
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKW7K
BNY Mellon Global Dynamic Bond W Hedged Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0504
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKW7L
Data provided by

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