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

2.17 %

1 Year rank in sector

21/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 90.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.2%
  • Others
    15%
  • UK
    11.6%
  • France
    10.1%
  • Not Specified
    9.5%
  • Financials
    35.4%
  • Non-Cyclical Goods
    27.8%
  • Cyclical Goods
    18.6%
  • Derivatives
    6.6%
  • Mutual Funds
    5.7%
  • Global Fixed Interest
    24.5%
  • US Fixed Interest
    22.2%
  • UK Fixed Interest
    11.6%
  • French Fixed Interest
    10.1%
  • German Fixed Interest
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %1.87 %2.17 %8.21 %0 %
Sector0.65 %1.94 %2.03 %7.96 %19.16 %
Rank within sector24 / 6922 / 6621 / 6625 / 63 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.87 %3.9 %-0.11 %7.72 %0 %
Sector2.82 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector19 / 6643 / 6514 / 6327 / 59 /
Quartile th2 nd3 rd1 st2 nd th

Risk statistics

Alpha0.28
Beta0.9
Sharpe-0
Volatility2.78
Tracking error0.63
Information ratio0.09
R-Squared0.96

Price movement

52 week high119.6858
52 week low115.1147
Current bid price0
Current offer price0
Current mid price119.6858

Holdings by region

  • 22.2% USA
  • 15% Others
  • 11.6% UK
  • 10.1% France
  • 9.5% Not Specified
  • 9.2% Germany
  • 6.5% Spain
  • 6.2% Netherlands
  • 4.6% Italy
  • 2.8% Global Emerging Markets

Holdings by sector

  • 35.4% Financials
  • 27.8% Non-Cyclical Goods
  • 18.6% Cyclical Goods
  • 6.6% Derivatives
  • 5.7% Mutual Funds
  • 2.9% Asset/Mortgage-Backed Securities
  • 1.9% Money Market
  • 1.1% Mortgage & Secured Bonds

Holdings by asset type

  • 24.5% Global Fixed Interest
  • 22.2% US Fixed Interest
  • 11.6% UK Fixed Interest
  • 10.1% French Fixed Interest
  • 9.2% German Fixed Interest
  • 6.5% Spanish Fixed Interest
  • 6.2% Dutch Fixed Interest
  • 4.6% Italian Fixed Interest
  • 2.8% Global Emerging Market Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 2.8% VOLKSWAGEN AG
  • 2.2% JPMORGAN CHASE & CO
  • 2% HSBC HLDGS
  • 1.9% EDF
  • 1.9% MORGAN STANLEY INVESTMENT FDS
  • 1.7% BNP PARIBAS
  • 1.7% ING BANK SLASKI SA
  • 1.6% BANK OF AMERICA CORP
  • 1.6% CREDIT SUISSE GROUP
  • 1.6% GOLDMAN SACHS GROUP INC