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

-0.25 %

1 Year rank in sector

50/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 107.6 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    75.03%
  • Canada
    6%
  • Luxembourg
    5.7%
  • UK
    5.04%
  • Ireland
    2.46%
  • Energy
    12.55%
  • Financials
    10.02%
  • Media
    7.99%
  • Services
    7.72%
  • Health Care
    7.22%
  • US Fixed Interest
    75.03%
  • Canadian Fixed Interest
    6%
  • Luxembourg Fixed Interest
    5.7%
  • UK Fixed Interest
    5.04%
  • Irish Fixed Interest
    2.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.8 %-4.53 %-0.25 %19.74 %48.36 %
Sector-0.86 %0.64 %6.36 %10.76 %24.67 %
Rank within sector28 / 5956 / 5850 / 531 / 391 / 30
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-4.76 %16.38 %7.78 %15.75 %4.13 %
Sector3.53 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector54 / 565 / 492 / 431 / 3527 / 33
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha4.16
Beta0.99
Sharpe0.43
Volatility9.72
Tracking error8.51
Information ratio0.44
R-Squared0.23

Price movement

52 week high2.4371
52 week low2.1776
Current bid price0
Current offer price0
Current mid price2.2344

Holdings by region

  • 75.03% USA
  • 6% Canada
  • 5.7% Luxembourg
  • 5.04% UK
  • 2.46% Ireland
  • 2.17% France
  • 1.41% Netherlands
  • 0.72% Jamaica
  • 0.64% Others
  • 0.56% Italy

Holdings by sector

  • 12.55% Energy
  • 10.02% Financials
  • 7.99% Media
  • 7.72% Services
  • 7.22% Health Care
  • 7.18% Telecommunications
  • 6.87% Others
  • 6.44% Mineral Extraction
  • 5.55% Technology
  • 5.53% Building Materials & Merchants

Holdings by asset type

  • 75.03% US Fixed Interest
  • 6% Canadian Fixed Interest
  • 5.7% Luxembourg Fixed Interest
  • 5.04% UK Fixed Interest
  • 2.46% Irish Fixed Interest
  • 2.17% French Fixed Interest
  • 1.41% Dutch Fixed Interest
  • 0.72% American Emerging Fixed Interest
  • 0.64% Global Fixed Interest
  • 0.56% Italian Fixed Interest

Individual holdings

  • 1.67% SPRINT COMMUNICATIONS
  • 1.54% HCA HOLDINGS INC
  • 1.54% VALEANT PHARMACEUTICALS INTL INC
  • 1.52% ARDAGH PACKAGING FINANCE
  • 1.31% ALTICE SA
  • 1.31% CHARTER
  • 1.09% SFR GROUP
  • 1.05% HUDBAY MINERALS INC
  • 0.98% SIEMENS AG
  • 0.92% YORK RISK SERVICES HOLDINGS.