Fact sheet: BNY Mellon Emg Mkts Dt Oppc

Fund information

Fund name
BNY Mellon Emerging Markets Debt Opportunistic A EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Team Approach
since 26/09/2013
Fund objective
To maximise the total return from income and capital growth from a fixed income portfolio of bonds and other debt instruments including derivatives thereon issued by governments, agencies and corporations in emerging market economies.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.95 %

1 Year rank in sector

202/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 70.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    8.77%
  • Brazil
    8.35%
  • Indonesia
    7.83%
  • Turkey
    7.61%
  • Russia
    6.95%
  • Local Government Bonds
    40.05%
  • Corporate Bonds
    21.68%
  • Government Agency Bonds
    19.18%
  • Government Bonds
    18.64%
  • Cash & Cash Equivalents
    0.46%
  • American Emerging Fixed Interest
    15.2%
  • Middle East & African Fixed Interest
    12.03%
  • Mexican Fixed Interest
    8.77%
  • Brazilian Fixed Interest
    8.35%
  • Indonesian Fixed Interest
    7.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %-3.49 %1.95 %11.95 %0 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector17 / 254230 / 245202 / 24096 / 198 /
Quartile th1 st4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.49 %12.47 %0.48 %7.78 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector224 / 24350 / 22844 / 20914 / 170 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha1.84
Beta0.81
Sharpe-0
Volatility9.71
Tracking error7.93
Information ratio0.15
R-Squared0.35

Price movement

52 week high1.2635
52 week low1.1404
Current bid price0
Current offer price0
Current mid price1.2109

Holdings by region

  • 8.77% Mexico
  • 8.35% Brazil
  • 7.83% Indonesia
  • 7.61% Turkey
  • 6.95% Russia
  • 6.13% Argentina
  • 6.03% Czech Republic
  • 5.97% Poland
  • 5.68% Colombia
  • 4.13% Peru

Holdings by sector

  • 40.05% Local Government Bonds
  • 21.68% Corporate Bonds
  • 19.18% Government Agency Bonds
  • 18.64% Government Bonds
  • 0.46% Cash & Cash Equivalents

Holdings by asset type

  • 15.2% American Emerging Fixed Interest
  • 12.03% Middle East & African Fixed Interest
  • 8.77% Mexican Fixed Interest
  • 8.35% Brazilian Fixed Interest
  • 7.83% Indonesian Fixed Interest
  • 6.95% Russian Fixed Interest
  • 6.03% Czech Fixed Interest
  • 5.97% Polish Fixed Interest
  • 4.75% African Fixed Interest
  • 4.13% Peruvian Fixed Interest

Individual holdings

  • 3% PETROLEOS MEXICANOS 7.19% BDS 12/09/24 MXN100
  • 2.78% ZA RSA 10.5% 12/21/2026
  • 2.71% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.31% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 2.26% RUSSIAN FEDERATION MINISTRY FINANCE 7.05% BDS 19/01/28 RUB1000
  • 1.99% MALAYSIA 3.9% BDS 30/11/26 MYR1000
  • 1.96% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 1.83% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 1.72% VEDANTA RESOURCES 6.375% BDS 30/07/22 USD1000
  • 1.71% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000