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
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

Quick stats

1 Year return

4.99 %

1 Year rank in sector

79/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 285.1 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    11.5%
  • Others
    11.4%
  • China
    8.9%
  • Peru
    6.9%
  • Turkey
    6.9%
  • Oil & Gas
    21%
  • Financials
    19.6%
  • Consumer Goods
    11.9%
  • Telecom, Media & Technology
    11.7%
  • Mineral Extraction
    11.1%
  • American Emerging Fixed Interest
    12.4%
  • Brazilian Fixed Interest
    11.5%
  • Global Fixed Interest
    11.4%
  • Middle East & African Fixed Interest
    9.4%
  • Chinese Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %4.62 %4.99 %19.12 %36.21 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector38 / 252122 / 24579 / 23619 / 1954 / 116
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.17 %12.95 %0.53 %4.28 %0.63 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector129 / 24444 / 22741 / 20959 / 1726 / 129
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha4.89
Beta0.66
Sharpe0.37
Volatility5.35
Tracking error3.46
Information ratio1.34
R-Squared0.79

Price movement

52 week high142.0764
52 week low130.5542
Current bid price0
Current offer price0
Current mid price142.0764

Holdings by region

  • 11.5% Brazil
  • 11.4% Others
  • 8.9% China
  • 6.9% Peru
  • 6.9% Turkey
  • 6.3% Mexico
  • 5.5% India
  • 4.7% Argentina
  • 4.4% Russia
  • 4.3% Kazakhstan

Holdings by sector

  • 21% Oil & Gas
  • 19.6% Financials
  • 11.9% Consumer Goods
  • 11.7% Telecom, Media & Technology
  • 11.1% Mineral Extraction
  • 6% Real Estate
  • 4.8% Industrials
  • 4.5% Transport
  • 3.8% Others
  • 3.2% Utilities

Holdings by asset type

  • 12.4% American Emerging Fixed Interest
  • 11.5% Brazilian Fixed Interest
  • 11.4% Global Fixed Interest
  • 9.4% Middle East & African Fixed Interest
  • 8.9% Chinese Fixed Interest
  • 7.5% GCC Fixed Interest
  • 6.9% Peruvian Fixed Interest
  • 6.3% Mexican Fixed Interest
  • 5.5% Indian Fixed Interest
  • 4.4% Russian Fixed Interest

Individual holdings

-