BNY Mellon EM Dbt Lcl Ccy GBP W Inc (FUND:B91ZP89) - Overview

Fund Report

BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date07/12/2012
NAV 01/12/2016GBP 0.77
Day Change-1.50%
12 Month Yield5.65%
ISINIE00B91ZP895
SEDOLB91ZP89
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,064.66 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
Fund Ongoing Charge0.86%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--12.10-3.38-12.0823.10
Category--11.05-0.93-10.3825.02
Benchmark--10.670.15-9.9927.31
  • Fund: BNY Mellon Emerging Markets Debt Local Currency Fund Sterling W Inc
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD21.2522.7324.85
3 Years Annualised0.472.303.62
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.310.0089.31
Cash54.8944.4210.47
Other0.520.300.22
Top Fixed Income Sectors
Fixed Income Sector%
Government78.01
Cash & Equivalents11.81
Corporate Bond9.45
Government Related0.96
Future/Forward-0.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBrazil Federative Rep 10% 2017-01-01Brazil10.79
Sth Africa(Rep Of) 10.5% 2026-12-21South Africa5.12
IncreaseSecretaria Tesouro Nacl 10% 2023-01-01Brazil4.49
New since last portfolioPetroleos Mexicanos 7.19% 2024-09-12Mexico4.01
Russian Federation 7% 2023-08-16Russian Federation3.80
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