BNY Mellon EM Dbt Lcl Ccy GBP A Acc (FUND:B61HS52) - Fund price - Overview

Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date24/05/2010
NAV 21/08/2017GBP 1.15
Day Change0.02%
12 Month Yield4.55%
ISINIE00B61HS528
SEDOLB61HS52
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20171,005.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.69%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-12.49-4.03-12.6727.325.55
Category-11.05-0.93-10.3829.325.25
Benchmark-10.670.15-9.9931.145.58
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling A Acc
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD8.708.839.25
3 Years Annualised4.136.317.24
5 Years Annualised0.872.543.61
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.120.0096.12
Cash2.800.322.48
Other1.400.001.39
Top Fixed Income Sectors
Fixed Income Sector%
Government87.90
Corporate Bond8.40
Cash & Equivalents1.59
Government Related1.18
Future/Forward0.93
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Mexico Utd Mex St 5.75% 2026-03-05Mexico6.55
DecreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa4.88
Secretaria Tesouro Nacl 10% 2023-01-01Brazil4.12
IncreaseRussian Federation 7% 2023-08-16Russian Federation4.12
Petroleos Mexicanos 7.19% 2024-09-12Mexico3.63
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