Fact sheet: BNY Mellon Emg Mkt Debt

Fund information

Fund name
BNY Mellon Emerging Markets Debt A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Dedicated Team
since 28/04/2006
Fund objective
To achieve a superior total return from a portfolio of bond and other debt instruments from emerging markets worldwide or in derivatives.
Benchmark
J P Morgan EMBI Global
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.12 %

1 Year rank in sector

33/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 74.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    11.96%
  • Turkey
    8.97%
  • Indonesia
    6.62%
  • Russia
    6.59%
  • Brazil
    6.27%
  • BBB-
    26.59%
  • BB+
    12.52%
  • B-
    10.76%
  • B
    9.81%
  • BB-
    9.29%
  • Middle East & African Fixed Interest
    15.34%
  • American Emerging Fixed Interest
    14.99%
  • Mexican Fixed Interest
    11.96%
  • African Fixed Interest
    7.54%
  • Indonesian Fixed Interest
    6.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.27 %5.19 %8.12 %14.12 %12.63 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector99 / 25450 / 24533 / 24080 / 19862 / 122
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.13 %9.88 %-3.03 %2.23 %-8.49 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector67 / 24394 / 228109 / 20986 / 17082 / 128
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha2.47
Beta0.89
Sharpe0.12
Volatility6.76
Tracking error2.66
Information ratio0.84
R-Squared0.86

Price movement

52 week high2.2274
52 week low1.9503
Current bid price0
Current offer price0
Current mid price2.2287

Holdings by region

  • 11.96% Mexico
  • 8.97% Turkey
  • 6.62% Indonesia
  • 6.59% Russia
  • 6.27% Brazil
  • 5.66% Argentina
  • 4.26% China
  • 3.55% Kazakhstan
  • 3.46% Ukraine
  • 3.43% Lebanon

Holdings by sector

  • 26.59% BBB-
  • 12.52% BB+
  • 10.76% B-
  • 9.81% B
  • 9.29% BB-
  • 8.32% BBB+
  • 4.84% BBB
  • 4.3% BB
  • 3.88% B+
  • 3.06% A+

Holdings by asset type

  • 15.34% Middle East & African Fixed Interest
  • 14.99% American Emerging Fixed Interest
  • 11.96% Mexican Fixed Interest
  • 7.54% African Fixed Interest
  • 6.62% Indonesian Fixed Interest
  • 6.59% Russian Fixed Interest
  • 6.27% Brazilian Fixed Interest
  • 4.56% European Emerging Fixed Interest
  • 4.26% Chinese Fixed Interest
  • 3.55% Kazakhstan Fixed Interest

Individual holdings

  • 1.91% SN REPUBLIC 6.25% 07/30/2024
  • 1.83% UKRAINE(REPUBLIC OF) 7.375% BDS 25/09/32 USD1000144A
  • 1.81% MA GROUPE OFFICE 6.875% 04/25/2044
  • 1.75% ARGENTINA(REPUBLIC OF) 6.875% BDS 26/01/27 USD1000
  • 1.74% JD.COM INC 3.875% BDS 29/04/26 USD200000
  • 1.72% RUSSIA VEB FINANCE 6.8% 22/11/2025
  • 1.7% BUENOS AIRES(PROVINCE OF) 9.125% BDS 16/03/24 USD150000 144A
  • 1.56% KAZMUNAYGAS NATIONAL CO 5.75% BDS 30/04/43 USD1000144A
  • 1.55% CI REPUBLIC 6.125% 06/15/2033
  • 1.51% TR TC ZIRAAT BANKASI AS 4.75% 04/29/2021