Fact sheet: BNY Mellon Gbl Hi Yld Bd

Fund information

Fund name
BNY Mellon Global High Yield Bond A
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Chris Barris
since 01/04/2014
Fund objective
The investment objective of the Sub-Fund is to achieve a total return comprised of income and long term capital growth through investment primarily in a broadly diversified portfolio of high yield bonds and in derivatives.
Benchmark
Bank of America/Merrill Lynch Developed Market High Yield Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-7.1 %

1 Year rank in sector

54/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 105.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    76.33%
  • Canada
    5.53%
  • Luxembourg
    5.25%
  • UK
    5.18%
  • France
    1.91%
  • Energy
    12.93%
  • Financials
    10.2%
  • Services
    7.59%
  • Media
    7.41%
  • Health Care
    7.37%
  • US Fixed Interest
    76.33%
  • Canadian Fixed Interest
    5.53%
  • Luxembourg Fixed Interest
    5.25%
  • UK Fixed Interest
    5.18%
  • French Fixed Interest
    1.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.52 %-3.61 %-7.1 %11.98 %40.41 %
Sector0.49 %1.7 %3.99 %14.87 %21.24 %
Rank within sector61 / 6257 / 5854 / 5526 / 432 / 34
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund-1.18 %-5.19 %16.38 %7.78 %15.75 %
Sector0.43 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector60 / 6153 / 555 / 492 / 431 / 35
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha1.21
Beta1.12
Sharpe0.25
Volatility9.87
Tracking error8.46
Information ratio0.16
R-Squared0.27

Price movement

52 week high2.4371
52 week low2.1776
Current bid price0
Current offer price0
Current mid price2.198

Holdings by region

  • 76.33% USA
  • 5.53% Canada
  • 5.25% Luxembourg
  • 5.18% UK
  • 1.91% France
  • 1.74% Ireland
  • 1.48% Netherlands
  • 1.27% Others
  • 0.74% Jamaica
  • 0.57% Italy

Holdings by sector

  • 12.93% Energy
  • 10.2% Financials
  • 7.59% Services
  • 7.41% Media
  • 7.37% Health Care
  • 6.73% Mineral Extraction
  • 6.64% Telecommunications
  • 6.38% Others
  • 5.72% Technology
  • 5.69% Paper - Packaging & Printing

Holdings by asset type

  • 76.33% US Fixed Interest
  • 5.53% Canadian Fixed Interest
  • 5.25% Luxembourg Fixed Interest
  • 5.18% UK Fixed Interest
  • 1.91% French Fixed Interest
  • 1.74% Irish Fixed Interest
  • 1.48% Dutch Fixed Interest
  • 1.27% Global Fixed Interest
  • 0.74% American Emerging Fixed Interest
  • 0.57% Italian Fixed Interest

Individual holdings

  • 1.85% VALEANT PHARMACEUTICALS INTL INC
  • 1.78% SPRINT COMMUNICATIONS
  • 1.37% HCA HOLDINGS INC
  • 1.34% ALTICE SA
  • 1.34% CHARTER
  • 1.33% ARDAGH PACKAGING FINANCE
  • 1.12% HUDBAY MINERALS INC
  • 0.96% YORK RISK SERVICES HOLDINGS.
  • 0.94% BWA GROUP PLC
  • 0.92% PRIME SECURITY