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

7.64 %

1 Year rank in sector

81/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 300.2 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    11.1%
  • China
    8.27%
  • Turkey
    7.13%
  • Money Market
    7.12%
  • Mexico
    7.08%
  • Oil & Gas
    24.26%
  • Financials
    17.97%
  • Telecom, Media & Technology
    11.96%
  • Mineral Extraction
    11.07%
  • Consumer Goods
    7.73%
  • Global Corporate Fixed Interest
    92.9%
  • Money Market
    7.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %6.08 %7.64 %20.58 %35.13 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector60 / 25273 / 24381 / 23620 / 1965 / 120
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.97 %12.95 %0.53 %4.28 %0.63 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector105 / 24244 / 22642 / 20758 / 1707 / 129
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha5.07
Beta0.66
Sharpe0.45
Volatility5.38
Tracking error3.46
Information ratio1.35
R-Squared0.8

Price movement

52 week high144.7343
52 week low130.5542
Current bid price0
Current offer price0
Current mid price144.4695

Holdings by region

  • 11.1% Brazil
  • 8.27% China
  • 7.13% Turkey
  • 7.12% Money Market
  • 7.08% Mexico
  • 6.18% India
  • 6.03% Peru
  • 5.48% Indonesia
  • 5.13% Argentina
  • 4.02% Colombia

Holdings by sector

  • 24.26% Oil & Gas
  • 17.97% Financials
  • 11.96% Telecom, Media & Technology
  • 11.07% Mineral Extraction
  • 7.73% Consumer Goods
  • 7.12% Money Market
  • 4.74% Industrials
  • 4.48% Real Estate
  • 3.58% Utilities
  • 3.25% Government Bonds

Holdings by asset type

  • 92.9% Global Corporate Fixed Interest
  • 7.12% Money Market

Individual holdings

-