BNY Mellon Global Strategic Bond W
Latest (Mid) Price:
GBX 103.12
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 3.11 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,370,000.00 | Launch Date | 08/04/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5M97971 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7700 (on 31/12/2012) |
Fund Objective
A total return comprised of income and long-term capital growth by investing in a wide range of bonds and similar debt investments issued by companies, governments and other public entities throughout the world.
Fund Managers
Dedicated Team
DPM Mellon, the hedge fund administration subsidiary of Mellon Financial Corporation, has announced the launch of European-based hedge fund servicing. The dedicated DPM Mellon team will join Mellon's Investment Manager Solutions (IMS) operation based in Dublin, which has been offering fund administration services since 1995.DPM Mellon services more than $40 billion in assets for 95 clients worldwide. This new capability will enable Mellon in Dublin to offer a high quality service in hedge fund administration to existing and potential clients, complementing the more traditional fund servicing products. Members of the Team are Robert Aaron, Chief Executive Officer of DPM Mellon, Harley Murphy, Head of Mellon's IMS Offshore Business, George McKay, Executive Director of Mellon IMS International, Leading the dedicated hedge fund administration team based in Dublin will be Kevin Corcoran, Head of Hedge Fund Administration. He will be responsible for overseeing and managing hedge fund capabilities in Dublin, having previously led DPM Mellon's hedge fund operations in Somerset, New Jersey, U.S. Corcoran will report to John Maguire, Head of Mellon Fund Administration operations in Dublin. Corcoran joined DPM Mellon in 2004 from Calyon, where he was Vice President of Treasury Operations. Prior to Calyon he was Vice President of Operations for Bear Stearns Bank where he also managed their Dublin operations between 1997-1999.Also joining the dedicated team is Elsa Heitzig, Product Specialist for hedge funds in Europe. Based in London, Heitzig will be responsible for new business development for DPM Mellon in the European markets and joins from Bank of Montreal's Institutional Sales team in London. Prior to joining Bank of Montreal she was employed by Deutsche Bank in London as an Associate on the Hedge Fund and Global Sales desks. She earned an MBA from Georgetown University in 2001.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Fixed Interest | 1.50% |
| Brazilian Fixed Interest | 3.23% |
| Canadian Fixed Interest | 2.84% |
| Chilean Fixed Interest | 1.53% |
| Chinese Fixed Interest | 0.54% |
| Danish Fixed Interest | 1.76% |
| Dutch Fixed Interest | 0.91% |
| European Emerging Fixed Intere | 1.57% |
| European Fixed Interest | 0.53% |
| French Fixed Interest | 3.78% |
| German Fixed Interest | 1.99% |
| Global Fixed Interest | 3.45% |
| Hungarian Fixed Interest | 1.37% |
| Irish Fixed Interest | 1.71% |
| Italian Fixed Interest | 8.57% |
| Japanese Fixed Interest | 0.99% |
| Kazakhstan Fixed Interest | 0.38% |
| Luxembourg Fixed Interest | 0.34% |
| Mexican Fixed Interest | 1.98% |
| Norwegian Fixed Interest | 1.38% |
| Polish Fixed Interest | 0.36% |
| Portuguese Fixed Interest | 1.73% |
| Russian Fixed Interest | 1.84% |
| Slovakian Fixed Interest | 5.91% |
| Spanish Fixed Interest | 8.22% |
| Swiss Fixed Interest | 3.05% |
| UK Fixed Interest | 8.49% |
| US Fixed Interest | 30.05% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.50% |
| Brazil | 3.23% |
| Canada | 2.84% |
| Chile | 1.53% |
| China | 0.54% |
| Denmark | 1.76% |
| EU | 0.53% |
| France | 3.78% |
| Germany | 1.99% |
| Hungary | 1.37% |
| Iceland | 1.57% |
| Ireland | 1.71% |
| Italy | 8.57% |
| Japan | 0.99% |
| Kazakhstan | 0.38% |
| Luxembourg | 0.34% |
| Mexico | 1.98% |
| Netherlands | 0.91% |
| Norway | 1.38% |
| Others | 3.45% |
| Poland | 0.36% |
| Portugal | 1.73% |
| Russia | 1.84% |
| Slovakia | 5.91% |
| Spain | 8.22% |
| Switzerland | 3.05% |
| UK | 8.49% |
| USA | 30.05% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ITALY(REPUBLIC OF) 3.5% BDS 01 | 4.06% |
| ITALY(REPUBLIC OF) 5.5% BDS 01 | 2.14% |
| SLOVAKIA(REPUBLIC OF) 3% BDS 2 | 2.14% |
| NOTA DO TESOURO NACIONAL 10% 0 | 1.95% |
| DENMARK(KINGDOM OF) 0.1% BDS 1 | 1.77% |
| OBRIGACOES DO TESOURO 5.65% 15 | 1.73% |
| ICELAND(REPUBLIC OF) 4.875% NT | 1.57% |
| SLOVAKIA(REPUBLIC OF) 4.35% BD | 1.50% |
| MEXICO(UNITED MEXICAN STATES) | 1.33% |
| SLOVAKIA(REPUBLIC OF) 4.375% B | 1.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
