BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Dynamic Bond Fund Exempt 2 Accumulation
Fund1.7-0.65.93.3-0.1
+/-Cat-2.82.2-2.3-1.9-1.1
+/-B’mrk-0.2-0.7-0.6-1.70.5
 
Key Stats
NAV
17/09/2021
 GBP 2.13
Day Change -0.05%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B1294G50
Fund Size (Mil)
31/08/2021
 GBP 2248.04
Share Class Size (Mil)
17/09/2021
 GBP 637.93
Max Initial Charge -
Ongoing Charge
16/04/2021
  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, comprising income and capital growth. The SubFund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities. The Sub-Fund may also invest in other asset classes such as currencies, cash, near cash and deposits, warrants and approved money market instruments.
Returns
Trailing Returns (GBP)17/09/2021
YTD0.06
3 Years Annualised3.07
5 Years Annualised2.01
10 Years Annualised2.92
12 Month Yield 2.23
Management
Manager Name
Start Date
Paul Brain
28/04/2006
Parmeshwar Chadha
28/04/2006
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Inception Date
28/04/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBOR 1 M GBP + 2% p.a.Bloomberg 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 Accumulation31/07/2021
Fixed Income
Effective Maturity-
Effective Duration3.39
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.706.8083.89
Property0.000.000.00
Cash92.1588.653.50
Other6.380.915.47

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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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