BNY Mellon EM Dbt Lcl Ccy GBP C Inc (FUND:B2Q4XR7) - Overview

Fund Report

BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date06/03/2008
NAV 20/10/2016GBP 1.11
Day Change0.16%
12 Month Yield4.70%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20161,102.58 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.21%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C Inc
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised2.194.295.48
5 Years Annualised1.633.524.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 worldwide.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents12.20
Corporate Bond7.62
Government Related0.93
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBrazil Federative Rep 10% 2017-01-01Brazil10.70
Sth Africa(Rep Of) 10.5% 2026-12-21South Africa5.18
DecreaseSecretaria Tesouro Nacl 10% 2023-01-01Brazil4.32
Petroleos Mexicanos 7.19% 2024-09-12Mexico3.79
Russian Federation 7% 2023-08-16Russian Federation3.75
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