Fact sheet: BNY Mellon Emrg Mkt Corp Dt

Fund information

Fund name
BNY Mellon Emerging Markets Corporate Debt W USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Colm McDonagh
since 31/01/2012
Fund objective
To generate a total return comprised of income and capital growth by investing primarily in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide and in financial derivative instruments relating to such instruments.
Benchmark
JP Morgan Corporate EMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.76 %

1 Year rank in sector

43/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 317.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    9.83%
  • Brazil
    9.25%
  • Money Market
    8.74%
  • Mexico
    6.8%
  • Turkey
    6.66%
  • Oil & Gas
    22.2%
  • Financials
    18.79%
  • Mineral Extraction
    13.3%
  • Telecom, Media & Technology
    11.23%
  • Money Market
    8.74%
  • Global Corporate Fixed Interest
    91.26%
  • Money Market
    8.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.66 %5.38 %7.76 %22.73 %33.59 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector36 / 25438 / 24543 / 24018 / 1984 / 122
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.84 %12.95 %0.53 %4.28 %0.63 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector95 / 24345 / 22841 / 20959 / 1707 / 128
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha5.2
Beta0.66
Sharpe0.6
Volatility5.26
Tracking error3.42
Information ratio1.31
R-Squared0.79

Price movement

52 week high145.6291
52 week low130.5542
Current bid price0
Current offer price0
Current mid price145.6218

Holdings by region

  • 9.83% China
  • 9.25% Brazil
  • 8.74% Money Market
  • 6.8% Mexico
  • 6.66% Turkey
  • 5.78% India
  • 5.71% Argentina
  • 5.66% Peru
  • 5.23% Russia
  • 4.82% Indonesia

Holdings by sector

  • 22.2% Oil & Gas
  • 18.79% Financials
  • 13.3% Mineral Extraction
  • 11.23% Telecom, Media & Technology
  • 8.74% Money Market
  • 6.15% Consumer Goods
  • 5.92% Industrials
  • 3.63% Real Estate
  • 3.39% Utilities
  • 3.08% Government Bonds

Holdings by asset type

  • 91.26% Global Corporate Fixed Interest
  • 8.74% Money Market

Individual holdings

-