BNY Mellon EM Dbt Lcl Ccy GBP W Inc H (FUND:B91S7X7) - Fund price - Overview

Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date21/12/2012
NAV 13/12/2018GBP 0.58
Day Change-0.22%
12 Month Yield7.06%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018775.66 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 Cost0.83%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc H
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2018
3 Years Annualised2.24
5 Years Annualised-4.52
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 Profile30/11/2018

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 Related8.96
Cash & Equivalents5.28
Corporate Bond2.20
Top Holdings
IncreaseDecreaseNew since last portfolio
Russian Federation 7% 2023-08-16Russian Federation4.07
Republic of South Africa 10.5% 2026-12-21South Africa3.93
Petroleos Mexicanos 7.19% 2024-09-12Mexico3.62
Brazil (Federative Republic) 10% 2023-01-01Brazil3.59
IncreaseRepublic of South Africa 7% 2031-02-28South Africa3.41
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