BNY Mellon Global High Yield Bond B Inc
Shares Class | Inc. |
---|---|
Yield | 5.23 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 5.23 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 146,723,495.00 | Launch Date | 02/10/2000 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B87TSP65 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.7900 (on 26/01/2021) |
The Fund aims to achieve income over the medium term (3-5 years).
Parmeshwar Chadha
Parmi is a fixed income fund manager. In addition to his responsibilities as manager of the Newton Global High Yield Fund he is also the lead manager on all of Newton’s high yield positions. Parmi is also the co-manager of the Newton Global Dynamic Bond fund. He is a member of the bond/FX and credit strategy groups, and of the weekly credit meeting. Parmi began his career at Citigroup, where he worked in global portfolio management and became a senior associate. He joined Newton in 2006, and is a CFA charterholder.
Scott Freedman
Scott Freedman is a credit analyst, specialising in investment grade non-financial bonds. Scott joined Newton in 2009. He acquired three years of high yield credit analyst experience at Standard Asset Management, prior to which he qualified as a chartered accountant in the auditing department of PricewaterhouseCoopers, focusing on the insurance and investment management industry.
Name | Weight |
---|---|
European Fixed Interest | 27.00% |
Global Fixed Interest | 17.00% |
Money Market | 5.00% |
North American Fixed Interest | 31.00% |
UK Fixed Interest | 18.00% |
Name | Weight |
---|---|
Europe | 27.00% |
Money Market | 5.00% |
North America | 31.00% |
Others | 17.00% |
UK | 18.00% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 1.00% |
Consumer Goods | 9.00% |
Financials | 13.00% |
Industrials | 10.00% |
Media | 10.00% |
Money Market | 5.00% |
Others | 25.00% |
Technology | 6.00% |
Telecommunications | 17.00% |
Utilities | 0.00% |
Name | Weight |
---|---|
US TREASURY | 4.00% |
SPRINT CORP | 3.00% |
CCO HOLDINGS LLC/ CCO HOLDINGS | 2.00% |
PETROBRAS GLOBAL FINANCE BV | 2.00% |
T-MOBILE US INC | 2.00% |
ALTICE FRANCE S.A | 1.00% |
COLOMBIA (REPUBLIC OF) | 1.00% |
INFINEON TECHNOLOGIES AG | 1.00% |
SUMMER (BC) HOLDCO B S.A R.L. | 1.00% |
VIRGIN MEDIA FINANCE PLC | 1.00% |
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.