Performance
Trailing returns
| 1 day |
| -0.14% | |||
| 1 week | +0.02% |
| |||
| 4 week | +0.11% |
| |||
| 3 month | +2.16% |
| |||
| YTD | +3.33% |
| |||
| 1 year | +11.10% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.58% | |
| Worst 3 month return | -1.39% |
Morningstar statistics
Morningstar category: GBP Flexible Bond
Key statistics
| Total assets | 832.48M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | BNY Mellon Asset Management Ltd. |
Asset allocation
| Cash | 18.60% | |
| Stocks | 0.05% | |
| Bonds | 73.51% | |
| Convertible | 0.66% | |
| Other | 7.18% |
Purchase information
| Initial | �0 | |
| Additional | �0 |
1.810.00(-0.13%)
May 23, 4:00PM GMT+1
Description
The fund�s objective is to maximize the total return from income and capital growth from a globally diversified portfolio of predominantly higher yielding corporate and government fixed interest securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions, approved money market instruments and collective investment schemes.
Asset managers:
Parmeshwar Chadha (Started: Apr 28, 2006)
Howard Cunningham (Started: Apr 28, 2006)
Paul Brain (Started: Apr 28, 2006)
Parmeshwar Chadha (Started: Apr 28, 2006)
Howard Cunningham (Started: Apr 28, 2006)
Paul Brain (Started: Apr 28, 2006)
Advisor Company:
Newton Investment Management Ltd.
Newton Investment Management Ltd.
BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street
+44 (0) 20 7163 5063 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.08 | - | - | - | |
| Beta* | 0.33 | - | - | - | |
| Mean annual return | 0.94 | - | - | - | |
| R-squared* | 27.58 | - | - | - | |
| Standard deviation | 1.20 | - | - | - | |
| Sharpe ratio | 9.01 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us Long Bond.Mar 2013 Future | 4.53% | |
| Canada Govt 2% | 2.91% | |
| Fms Wertmanagement 3% | 2.32% | |
| US Treasury Note 2.125% | 2.00% | |
| SPDR Citi Asia Local Government Bond ETF | 1.94% | |
| Mexico(Utd Mex St) 7.75% | 1.72% | |
| Portugal(Rep Of) 4.75% | 1.61% | |
| Norway(Kingdom Of) 4.5% | 1.61% | |
| Poland(Rep Of) 5.75% | 1.60% | |
| Mexico(Utd Mex St) 8% | 1.35% |