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

1.17 %

1 Year rank in sector

21/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 92.4 m

FE Risk score

80

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

Cumulative performance

1m6m1y3y5y
Fund0.1 %2.33 %1.17 %7.35 %0 %
Sector-0.2 %2.14 %1.13 %7.08 %19.4 %
Rank within sector12 / 6015 / 5821 / 5823 / 55 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.4 %3.9 %-0.11 %7.72 %0 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector15 / 5837 / 5712 / 5623 / 52 /
Quartile th2 nd3 rd1 st2 nd th

Risk statistics

Alpha0.28
Beta0.9
Sharpe-0
Volatility2.78
Tracking error0.63
Information ratio0.07
R-Squared0.96

Price movement

52 week high119.2882
52 week low115.1147
Current bid price0
Current offer price0
Current mid price119.1363

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