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
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

Quick stats

1 Year return

1.11 %

1 Year rank in sector

19/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 90.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.9%
  • Money Market
    17.3%
  • France
    11.7%
  • UK
    10.2%
  • Germany
    8.9%
  • Financials
    38.9%
  • Non-Cyclical Goods
    28.9%
  • Cyclical Goods
    19.1%
  • Mutual Funds
    6%
  • Asset/Mortgage-Backed Securities
    3%
  • US Fixed Interest
    22.9%
  • Money Market
    17.3%
  • French Fixed Interest
    11.7%
  • UK Fixed Interest
    10.2%
  • German Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.17 %1.34 %8.05 %0 %
Sector-0.03 %1.99 %1.52 %7.75 %21.15 %
Rank within sector27 / 5817 / 5719 / 5618 / 55 /
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Calendar performance

YTD-20172016201520142013
Fund1.79 %3.9 %-0.11 %7.72 %0 %
Sector1.73 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector17 / 5736 / 5611 / 5623 / 52 /
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Risk statistics

Alpha0.33
Beta0.9
Sharpe-0
Volatility2.79
Tracking error0.62
Information ratio0.17
R-Squared0.96

Price movement

52 week high118.5294
52 week low115.1147
Current bid price0
Current offer price0
Current mid price118.4283

Holdings by region

  • 22.9% USA
  • 17.3% Money Market
  • 11.7% France
  • 10.2% UK
  • 8.9% Germany
  • 7.4% Spain
  • 6.4% Netherlands
  • 6.3% Italy
  • 3% Global Emerging Markets
  • 3% Not Specified

Holdings by sector

  • 38.9% Financials
  • 28.9% Non-Cyclical Goods
  • 19.1% Cyclical Goods
  • 6% Mutual Funds
  • 3% Asset/Mortgage-Backed Securities
  • 3% Money Market
  • 1.1% Mortgage & Secured Bonds

Holdings by asset type

  • 22.9% US Fixed Interest
  • 17.3% Money Market
  • 11.7% French Fixed Interest
  • 10.2% UK Fixed Interest
  • 8.9% German Fixed Interest
  • 7.4% Spanish Fixed Interest
  • 6.4% Dutch Fixed Interest
  • 6.3% Italian Fixed Interest
  • 3% Global Emerging Market Fixed Interest
  • 3% Global Fixed Interest

Individual holdings

  • 2.2% JPMORGAN CHASE & CO
  • 2.1% GOLDMAN SACHS GROUP INC
  • 2% HSBC HLDGS
  • 1.9% MORGAN
  • 1.7% BANK OF AMERICA CORP
  • 1.7% BNP PARIBAS
  • 1.7% CREDIT AGRICOLE
  • 1.7% ING GROEP N.V.
  • 1.2% BELGIUM (KINGDOM OF)
  • 1.2% CAIXABANK