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

Fund Report

BNY Mellon Global Funds PLC - 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 22/03/2018GBP 1.02
Day Change0.10%
12 Month Yield5.45%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20181,019.93 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
Ongoing Cost1.18%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: BNY Mellon Global Funds PLC - 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) 22/03/2018
3 Years Annualised5.515.996.76
5 Years Annualised-1.39-0.120.74
10 Years Annualised4.495.357.29

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile28/02/2018

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%
Government Related9.55
Corporate Bond2.56
Cash & Equivalents1.51
Top Holdings
IncreaseDecreaseNew since last portfolio
Mexico (United Mexican States) 5.75% PIDI BDS 05/03/2026 MXN (MBONOS) 2026-03-05Mexico6.28
DecreaseRepublic of South Africa 10.5% SNR PIDI BDS 21/12/2026 ZAR (R186) 2026-12-21South Africa6.08
IncreaseRussian Federation 7% SNR PIDI BDS 16/08/2023 RUB (26215) 2023-08-16Russian Federation4.07
Brazil (Federative Republic) 10% PIDI NTS 01/01/2023 BRL (F) (NTN) 2023-01-01Brazil4.01
Petroleos Mexicanos 7.19% SNR PIDI NTS 12/09/2024 MXN (REGS) 2024-09-12Mexico3.38
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