Fact sheet: BNY Mellon European Cr

Fund information

Fund name
BNY Mellon European Credit A Acc
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Lucy Speake
since 12/02/2013
Fund objective
To generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related investments and in financial derivative instruments relating to such investments.
Benchmark
Markit iBoxx Euro Corporates Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.27 %

1 Year rank in sector

24/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 92.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.4%
  • Money Market
    20%
  • UK
    12.5%
  • France
    10.5%
  • Germany
    10%
  • Financials
    28.96%
  • Non-Cyclical Goods
    22.64%
  • Money Market
    20%
  • Cyclical Goods
    17.84%
  • Mutual Funds
    4.64%
  • US Fixed Interest
    25.4%
  • Money Market
    20%
  • UK Fixed Interest
    12.5%
  • French Fixed Interest
    10.5%
  • German Fixed Interest
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.22 %1.37 %3.27 %6.33 %0 %
Sector-0.22 %1.43 %3.14 %6.26 %16.76 %
Rank within sector35 / 6828 / 6724 / 6524 / 63 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.15 %2.79 %3.9 %-0.11 %7.72 %
Sector0.07 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector24 / 6826 / 6544 / 6414 / 6329 / 58
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.23
Beta0.9
Sharpe-0
Volatility2.82
Tracking error0.62
Information ratio0.02
R-Squared0.96

Price movement

52 week high120.4392
52 week low115.6451
Current bid price0
Current offer price0
Current mid price119.774

Holdings by region

  • 25.4% USA
  • 20% Money Market
  • 12.5% UK
  • 10.5% France
  • 10% Germany
  • 7.4% Netherlands
  • 6.2% Spain
  • 3.3% Italy
  • 2.9% Global Emerging Markets
  • 1.6% Not Specified

Holdings by sector

  • 28.96% Financials
  • 22.64% Non-Cyclical Goods
  • 20% Money Market
  • 17.84% Cyclical Goods
  • 4.64% Mutual Funds
  • 3.36% Others
  • 2.32% Asset/Mortgage-Backed Securities
  • 0.88% Mortgage & Secured Bonds
  • 0.4% Fixed Interest
  • -1.04% Derivatives

Holdings by asset type

  • 25.4% US Fixed Interest
  • 20% Money Market
  • 12.5% UK Fixed Interest
  • 10.5% French Fixed Interest
  • 10% German Fixed Interest
  • 7.4% Dutch Fixed Interest
  • 6.2% Spanish Fixed Interest
  • 3.3% Italian Fixed Interest
  • 2.9% Global Emerging Market Fixed Interest
  • 1.6% Global Fixed Interest

Individual holdings

  • 2.77% VOLKSWAGEN AG
  • 2.32% ING GROEP N.V.
  • 2.21% BANK OF AMERICA CORP
  • 2.2% JPMORGAN CHASE & CO
  • 2.09% BNP PARIBAS
  • 2.02% EDF
  • 1.87% MORGAN STANLEY
  • 1.83% GOLDMAN SACHS GROUP INC
  • 1.48% HSBC HLDGS
  • 1.36% TOWD POINT MORTGAGE FUNDING