BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation
Fund-0.43.81.7-0.63.1
+/-Cat-0.7-1.9-2.82.2-1.2
+/-B’mrk-1.80.2-0.2-0.7-0.7
 
Key Stats
NAV
24/06/2019
 GBP 2.04
Day Change -0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B1294G50
Fund Size (Mil)
31/05/2019
 GBP 2094.17
Share Class Size (Mil)
24/06/2019
 GBP 467.57
Max Initial Charge -
Ongoing Charge
10/06/2019
  0.45%
Investment Objective: BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation
The objective of the Sub-Fund is to maximise the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) + 2% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.
Returns
Trailing Returns (GBP)24/06/2019
YTD4.57
3 Years Annualised2.31
5 Years Annualised1.85
10 Years Annualised5.32
12 Month Yield 2.71
Management
Manager Name
Start Date
Paul Brain
28/04/2006
Parmeshwar Chadha
28/04/2006
Click here to see others
Inception Date
28/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR 1 M GBP + 2% p.a.BBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation31/05/2019
Fixed Income
Effective Maturity-
Effective Duration4.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.129.5876.55
Property0.000.000.00
Cash98.2486.1512.09
Other3.050.003.05
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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