BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc
Fund22.8-2.54.43.611.7
+/-Cat2.2-1.51.81.83.2
+/-B’mrk1.1-0.6-0.60.91.3
 
Key Stats
NAV
13/07/2020
 GBP 1.60
Day Change -0.04%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector -
ISIN IE00B15WFQ82
Fund Size (Mil)
30/06/2020
 USD 599.44
Share Class Size (Mil)
13/07/2020
 GBP 4.92
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  0.63%
Morningstar Research
Analyst Report

A stable and experienced team have consistently implemented BNY Mellon Global Bond’s thematic strategy, but a reined-in approach compared with most peers in the Global Bond Morningstar Category, and the category index, limits our conviction on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund Sterling C Inc
The Sub-Fund aims 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. The Sub-Fund will primarily invest, meaning at least 90% of the Sub-Fund's assets, in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other bonds (including mortgage and corporate bonds) and other debt and debt-related securities (such as debentures, notes (including corporate, sovereign, floating and fixed rate notes with a minimum term of one year or more) asset and mortgage backed securities, certificates of deposit, commercial paper and American and/or Global Depository Receipts) listed or traded on Recognised Exchanges located worldwide and in derivatives.
Returns
Trailing Returns (GBP)13/07/2020
YTD9.88
3 Years Annualised5.23
5 Years Annualised8.50
10 Years Annualised4.32
12 Month Yield 1.11
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/08/2019
Inception Date
10/07/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI Global TR USDBBgBarc Global Aggregate 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 Global Bond Fund Sterling C Inc31/03/2020
Fixed Income
Effective Maturity11.01
Effective Duration9.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond83.641.1282.52
Property0.000.000.00
Cash31.1823.827.36
Other0.000.000.00

Related

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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