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


Fund Report

BNY Mellon Global Funds PLC - 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 24/02/2021GBP 0.64
Day Change0.05%
12 Month Yield5.26%
ISINIE00B91ZP895
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2021159.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.65%
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

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund28.095.41-4.477.29-2.21-1.45
Category29.324.44-2.437.11-0.52-1.62
Benchmark31.145.24-0.389.09-0.48-1.52
  • Fund: BNY Mellon Global Funds PLC - 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) 24/02/2021
FundCatBmark
YTD-4.66-5.58-6.03
3 Years Annualised-1.91-0.690.23
5 Years Annualised3.964.735.39
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 Profile31/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.440.0099.44
Cash85.0884.520.56
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government85.96
Government Related7.90
Corporate Bond5.58
Cash & Equivalents0.40
Future/Forward0.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
China (People's Republic Of) 3.29% 2029-05-23China6.68
Petroleos Mexicanos 7.19% 2024-09-12Mexico6.17
Russian Federation 7.05% 2028-01-19Russian Federation4.82
Republic of South Africa 7% 2031-02-28South Africa4.78
Mexico (United Mexican States) 8.5% 2029-05-31Mexico4.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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