BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc
Fund-4.27.2-2.2-7.7-3.7
+/-Cat-1.80.1-1.6-0.5-0.7
+/-B’mrk-3.8-1.9-1.70.20.8
 
Key Stats
NAV
09/08/2022
 USD 0.73
Day Change 0.32%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN IE00B7RFHJ47
Fund Size (Mil)
29/07/2022
 USD 93.17
Share Class Size (Mil)
08/08/2022
 USD 63.63
Max Initial Charge 5.00%
Ongoing Charge
08/02/2022
  0.86%
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc
The investment objective of the Sub-Fund is to achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets. The Sub-Fund will primarily invest, in a portfolio of emerging market bonds and other debt securities, denominated in the local currency of issue, such as international sovereign, government, supranational, agency, corporate, structured notes and bonds (which may be fixed or floating), and mortgage-backed and other asset-backed securities, or FDI thereon.
Returns
Trailing Returns (GBP)09/08/2022
YTD-0.90
3 Years Annualised-5.60
5 Years Annualised-2.06
10 Years Annualised*-0.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/07/2017
Inception Date
07/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR USDJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc30/06/2022
Fixed Income
Effective Maturity7.39
Effective Duration5.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.850.0988.76
Property0.000.000.00
Cash72.8261.5811.24
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2012-12-07. This is based upon a simulated/extended track record, using the track record of BNY Mellon EM Dbt Lcl Ccy USD C Acc (ISIN: IE00B11YFN53), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)