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
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

Quick stats

1 Year return

3.24 %

1 Year rank in sector

43/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 107.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.81%
  • Canada
    6.31%
  • Luxembourg
    6.22%
  • UK
    3.97%
  • Ireland
    2.58%
  • B
    44.61%
  • BB
    34.22%
  • CCC
    13.73%
  • Money Market
    6.62%
  • BBB
    0.82%
  • US Fixed Interest
    75.81%
  • Canadian Fixed Interest
    6.31%
  • Luxembourg Fixed Interest
    6.22%
  • UK Fixed Interest
    3.97%
  • Irish Fixed Interest
    2.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %-6.02 %3.24 %22.63 %46.3 %
Sector0.62 %2.47 %7.01 %10.33 %24.12 %
Rank within sector56 / 5857 / 5843 / 491 / 391 / 29
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-5.94 %16.38 %7.78 %15.75 %4.13 %
Sector3.81 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector55 / 566 / 481 / 421 / 3627 / 33
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha5.42
Beta0.83
Sharpe0.42
Volatility9.72
Tracking error8.83
Information ratio0.51
R-Squared0.18

Price movement

52 week high2.4371
52 week low2.1408
Current bid price0
Current offer price0
Current mid price2.2067

Holdings by region

  • 75.81% USA
  • 6.31% Canada
  • 6.22% Luxembourg
  • 3.97% UK
  • 2.58% Ireland
  • 2.12% France
  • 1.4% Others
  • 1.01% Netherlands
  • 0.58% Italy

Holdings by sector

  • 44.61% B
  • 34.22% BB
  • 13.73% CCC
  • 6.62% Money Market
  • 0.82% BBB

Holdings by asset type

  • 75.81% US Fixed Interest
  • 6.31% Canadian Fixed Interest
  • 6.22% Luxembourg Fixed Interest
  • 3.97% UK Fixed Interest
  • 2.58% Irish Fixed Interest
  • 2.12% French Fixed Interest
  • 1.4% Global Fixed Interest
  • 1.01% Dutch Fixed Interest
  • 0.58% Italian Fixed Interest

Individual holdings

  • 1.87% SPRINT COMMUNICATIONS
  • 1.6% VALEANT PHARMACEUTICALS INTL INC
  • 1.58% ARDAGH PACKAGING FINANCE
  • 1.57% HCA HOLDINGS INC
  • 1.33% CHARTER
  • 1.15% ALTICE SA
  • 1.11% SFR GROUP
  • 1.1% TENET HEALTHCARE
  • 1.01% TECK RESOURCES LTD
  • 0.99% SCIENTIFIC GAMES CORP