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

0.87 %

1 Year rank in sector

23/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 92.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.1%
  • Money Market
    13.5%
  • UK
    11.4%
  • Not Specified
    10.1%
  • France
    9.5%
  • Financials
    37%
  • Non-Cyclical Goods
    30%
  • Cyclical Goods
    18.8%
  • Derivatives
    7.2%
  • Mutual Funds
    5.8%
  • US Fixed Interest
    24.1%
  • Money Market
    13.5%
  • UK Fixed Interest
    11.4%
  • Global Fixed Interest
    10.1%
  • French Fixed Interest
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %2.27 %0.87 %8.02 %0 %
Sector1.07 %2.38 %1.24 %7.96 %20.82 %
Rank within sector31 / 5817 / 5723 / 5622 / 55 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.18 %3.9 %-0.11 %7.72 %0 %
Sector2.32 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector21 / 5737 / 5612 / 5623 / 52 /
Quartile th2 nd3 rd1 st2 nd th

Risk statistics

Alpha0.28
Beta0.9
Sharpe-0
Volatility2.8
Tracking error0.63
Information ratio0.06
R-Squared0.96

Price movement

52 week high119.0678
52 week low115.1147
Current bid price0
Current offer price0
Current mid price118.885

Holdings by region

  • 24.1% USA
  • 13.5% Money Market
  • 11.4% UK
  • 10.1% Not Specified
  • 9.5% France
  • 9.2% Germany
  • 7.1% Spain
  • 6.3% Netherlands
  • 5.5% Italy
  • 2.9% Global Emerging Markets

Holdings by sector

  • 37% Financials
  • 30% Non-Cyclical Goods
  • 18.8% Cyclical Goods
  • 7.2% Derivatives
  • 5.8% Mutual Funds
  • 3% Asset/Mortgage-Backed Securities
  • 1.1% Mortgage & Secured Bonds
  • -2.9% Money Market

Holdings by asset type

  • 24.1% US Fixed Interest
  • 13.5% Money Market
  • 11.4% UK Fixed Interest
  • 10.1% Global Fixed Interest
  • 9.5% French Fixed Interest
  • 9.2% German Fixed Interest
  • 7.1% Spanish Fixed Interest
  • 6.3% Dutch Fixed Interest
  • 5.5% Italian Fixed Interest
  • 2.9% Global Emerging Market Fixed Interest

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