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

0.01 %

1 Year rank in sector

44/56

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 97.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    76.34%
  • UK
    5.28%
  • Canada
    5.13%
  • Luxembourg
    4.82%
  • France
    1.93%
  • Energy
    11.91%
  • Financials
    10.23%
  • Health Care
    9.58%
  • Services
    9.18%
  • Telecommunications
    7.17%
  • US Fixed Interest
    76.34%
  • UK Fixed Interest
    5.28%
  • Canadian Fixed Interest
    5.13%
  • Luxembourg Fixed Interest
    4.82%
  • French Fixed Interest
    1.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.74 %4.17 %0.01 %4.66 %41.33 %
Sector-0.02 %-0.22 %0.95 %11.61 %18.45 %
Rank within sector62 / 644 / 6144 / 5639 / 421 / 34
Quartile th4 th1 st4 th4 th1 st

Calendar performance

YTD-20182017201620152014
Fund2.39 %-5.19 %16.38 %7.78 %15.75 %
Sector0.08 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector5 / 6052 / 524 / 461 / 401 / 34
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha-1.2
Beta1.14
Sharpe-0
Volatility8.33
Tracking error6.72
Information ratio-0.14
R-Squared0.35

Price movement

52 week high2.3056
52 week low2.1085
Current bid price0
Current offer price0
Current mid price2.2774

Holdings by region

  • 76.34% USA
  • 5.28% UK
  • 5.13% Canada
  • 4.82% Luxembourg
  • 1.93% France
  • 1.7% Ireland
  • 0.92% Zambia
  • 0.8% Netherlands
  • 0.71% Germany
  • 0.67% Italy

Holdings by sector

  • 11.91% Energy
  • 10.23% Financials
  • 9.58% Health Care
  • 9.18% Services
  • 7.17% Telecommunications
  • 6.31% Media
  • 6.02% Technology
  • 5.46% Others
  • 5.27% Building Materials & Merchants
  • 5.19% Mineral Extraction

Holdings by asset type

  • 76.34% US Fixed Interest
  • 5.28% UK Fixed Interest
  • 5.13% Canadian Fixed Interest
  • 4.82% Luxembourg Fixed Interest
  • 1.93% French Fixed Interest
  • 1.7% Irish Fixed Interest
  • 0.92% African Fixed Interest
  • 0.8% Dutch Fixed Interest
  • 0.71% German Fixed Interest
  • 0.67% Italian Fixed Interest

Individual holdings

  • 1.67% VALEANT PHARMACEUTICALS INTL INC
  • 1.35% SPRINT COMMUNICATIONS
  • 1.19% HCA HOLDINGS INC
  • 1.16% CHARTER
  • 1% SCIENTIFIC GAMES CORP
  • 0.98% T-MOBILE
  • 0.94% BWA GROUP PLC
  • 0.93% ALTICE SA
  • 0.93% JDA SOFTWARE
  • 0.91% ARDI FINANCE SA