Fact sheet: BNY Mellon Global Bond

Fund information

Fund name
BNY Mellon Global Bond A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Stewart Cowley
since 02/07/2001
Fund objective
To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund’s assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.
Benchmark
JP Morgan Global GBI
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.15 %

1 Year rank in sector

256/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 609.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.71%
  • UK
    8.16%
  • Money Market
    6.81%
  • France
    6.33%
  • Norway
    4.94%
  • AAA
    48.45%
  • AA
    29.85%
  • BBB
    14.48%
  • A
    7.22%
  • US Fixed Interest
    27.71%
  • UK Fixed Interest
    8.16%
  • Money Market
    6.81%
  • French Fixed Interest
    6.33%
  • Norwegian Fixed Interest
    4.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %6.39 %-1.15 %1.78 %-4.02 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector146 / 34336 / 331256 / 306200 / 255166 / 185
Quartile th2 nd1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.99 %1.46 %-4.79 %-0.2 %-6.19 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector64 / 318219 / 286213 / 259186 / 224176 / 198
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-2.58
Beta1.32
Sharpe-0
Volatility5.61
Tracking error4.39
Information ratio-0.48
R-Squared0.41

Price movement

52 week high2.283
52 week low2.0683
Current bid price0
Current offer price0
Current mid price2.2355

Holdings by region

  • 27.71% USA
  • 8.16% UK
  • 6.81% Money Market
  • 6.33% France
  • 4.94% Norway
  • 4.85% Spain
  • 4.64% Japan
  • 4.03% International
  • 3.85% Australia
  • 3.73% Italy

Holdings by sector

  • 48.45% AAA
  • 29.85% AA
  • 14.48% BBB
  • 7.22% A

Holdings by asset type

  • 27.71% US Fixed Interest
  • 8.16% UK Fixed Interest
  • 6.81% Money Market
  • 6.33% French Fixed Interest
  • 4.94% Norwegian Fixed Interest
  • 4.85% Spanish Fixed Interest
  • 4.64% Japanese Fixed Interest
  • 4.03% Global Fixed Interest
  • 3.85% Australian Fixed Interest
  • 3.73% Italian Fixed Interest

Individual holdings

  • 6.56% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 31/01/18 USD100
  • 5.08% USA TREASURY NOTES 1.625% 15/08/2022 USD100
  • 4.04% UNITED STATES OF AMER TREAS BILLS 2.125% TB 31/07/24 USD100
  • 3.63% UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/05/43 USD1000
  • 3.54% SPAIN(KINGDOM OF) 5.9% BDS 30/07/26 EUR1000
  • 3.41% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 3.11% UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD1000
  • 2.95% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 2.92% NORWAY (KINGDOM OF) 1.5% BDS 19/02/2026 NOK1000
  • -3.29% TREASURY NOTE 2.375 08/15/2024