BNY Mellon International Bond (GB) Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund 12.5% -7.8% -3.8% -2.4% -5.0%
Sector 8.0% -4.0% -5.0% -2.6% -3.0%
Rank 4/18 17/20 6/21 10/21 15/21
Quartile 1 4 1 2 3

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -3.7% -1.5% 2.0%
Sector -3.5% -1.4% 1.3%
Rank 11/21 7/18 2/14
Quartile 2 2 1

Top 10 Holdings

Stock % Weight
Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 3.24
USA Treasury Notes 2.375% 15/05/2029 USD100 2.98
Italy (Republic of) 5% Bds 01/08/2034 EUR1000 2.59
British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.33
USA Treasury Notes 3% 15/11/2045 USD100 2.28
USA Treasury Notes 1.125% 15/01/2025 USD100 2.14
Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.12
USA Treasury Bonds 2.875% 15/05/43 USD100 2.08
Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 2.00
USA Treasury Strip 0% Principal 15/05/2043 USD100 1.89
Total 23.65

Fund Aims

The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.

Fund Manager

Carl Shepherd manager for 0 years and 11 months

Photo of Carl Shepherd Carl is a portfolio manager in the fixed income team. He focuses predominantly on emerging market government bonds, and manages the emerging market bond portion of the global dynamic and global bond portfolios. He also manages some gilt portfolios and has previous experience of managing short-dated government bond, and money market funds. In addition to his work as a portfolio manager, Carl is a member of the cash focus, weekly credit, bond/FX and emerging markets strategy groups. Prior to joining Newton in 2002, Carl worked as a performance specialist in the defined contributions pensions team at Legal & General. Carl has a BA (Hons) an MBA and the IMC certificate. Outside of work, Carl enjoys walking.

Ella Hoxha manager for 0 years and 4 months

Photo of Ella Hoxha TBC

Jon Day manager for 0 years and 11 months

Photo of Jon Day Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy. Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA1 charterholder in 2005.

Trevor Holder manager for 0 years and 11 months

Photo of Trevor Holder Trevor is a portfolio manager in the fixed income team where he manages the emerging market government bond and currency portions of the global dynamic and global bond portfolios. He is also co-manager of the sustainable global dynamic and global bond strategies. Trevor joined Newton in 2006, and is a member of the bond/FX strategy and thematic investment groups.

Fund Overview

Mid (03/05/2024) 111.62p
Distribution yield 2.96%
Underlying yield -
Fund size (31/01/2024) £280.74m
Number of holdings 122
Entry Charge 0.00%
Ongoing Charges 0.57%
Launch date 04/09/2012

Asset Allocation

pie chart
  International Bonds 94.82%
  UK Gilts 2.91%
  UK Corporate Bonds 1.47%
  Cash and Equivalents 0.73%
  Alternative Trading Strategies 0.07%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 94.82%
  UK Gilts 2.91%
  UK Corporate Bonds 1.47%
  Cash and Equivalents 0.73%
  Alternative Trading Strategies 0.07%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 99.21% - - -
 
 Cash and Equivalents 0.73% - - -
 
 Alternative Trading Strategies 0.07% - - -
 
 Alternative Trading Strategies - 0.07% - -
 
 Alternative Trading Strategies - - 0.07% -
 
 Alternative Trading Strategies - - - 0.07%

Regional Allocation

pie chart
  Developed Europe - Excl UK 34.08%
  North America 28.53%
  Australia & New Zealand 11.35%
  South & Central America 5.67%
  Non-Classified 5.23%
  Japan 4.86%
  Emerging Asia 4.58%
  UK 4.38%
  Cash and Equivalents 0.73%
  Middle East & Africa 0.59%

Fixed Interest Currencies

pie chart
  US Dollar 30.87%
  Euro 19.76%
  New Zealand Dollar 9.51%
  Pound Sterling 5.76%
  Australian Dollar 5.73%
  Danish Krone 5.10%
  Other Currencies 23.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 34.08% -
 
 Italy - 6.74%
 
 Germany - 5.33%
 
 Denmark - 5.10%
 
 France - 4.32%
 
 Norway - 2.96%
 
 Sweden - 2.21%
 
 Ireland - 2.20%
 
 Luxembourg - 1.96%
 
 Spain - 1.70%
 
 Netherlands - 0.99%
 
 Belgium - 0.56%
 
 North America 28.53% -
 
 United States - 20.18%
 
 Canada - 8.35%
 
 Australia & New Zealand 11.35% -
 
 Australia - 5.73%
 
 New Zealand - 5.62%
 
 South & Central America 5.67% -
 
 Mexico - 2.46%
 
 Colombia - 1.95%
 
 Uruguay - 0.67%
 
 Peru - 0.59%
 
 Non-Classified 5.23% -
 
 Japan 4.86% -
 
 Japan - 4.86%
 
 Emerging Asia 4.58% -
 
 Indonesia - 3.01%
 
 Malaysia - 1.56%
 
 UK 4.38% -
 
 United Kingdom - 4.38%
 
 Cash and Equivalents 0.73% -
 
 Middle East & Africa 0.59% -
 
 United Arab Emirates - 0.59%

Asset Allocation

pie chart
  DC fund size 2.44%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
43.00%
5Yr - 10Yr Maturity
 
 
24.23%
10Yr - 15Yr Maturity
 
 
9.23%
> 15Yr Maturity
 
 
22.75%
Cash And Equivalents
 
 
0.73%
Other Asset Types
 
 
0.07%

Fixed Interest Quality Profile

AAA
 
 
44.47%
AA
 
 
12.84%
A
 
 
3.63%
BBB
 
 
7.97%
Unknown Quality
 
 
30.30%
Cash and Equivalents
 
 
0.73%
Other Asset Types
 
 
0.07%

Top 10 Holdings

Stock % Weight Sector Country
1 Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 3.24% Bonds Denmark
2 USA Treasury Notes 2.375% 15/05/2029 USD100 2.98% Bonds United States
3 Italy (Republic of) 5% Bds 01/08/2034 EUR1000 2.59% Bonds Italy
4 British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.33% Bonds Canada
5 USA Treasury Notes 3% 15/11/2045 USD100 2.28% Bonds United States
6 USA Treasury Notes 1.125% 15/01/2025 USD100 2.14% Bonds United States
7 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.12% Bonds Japan
8 USA Treasury Bonds 2.875% 15/05/43 USD100 2.08% Bonds United States
9 Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 2.00% Bonds Indonesia
10 USA Treasury Strip 0% Principal 15/05/2043 USD100 1.89% Bonds United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B8BYHS3
Mex Code RSONDL
Isin Code GB00B8BYHS32
Citi Code GQ4K

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.57%

Aims and Benchmark

Aims The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.
Benchmark JP Morgan Global Government Bond Index TR
Benchmark Category -
IA Sector Global Bonds

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £0.95
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February
01 July 31 August

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator The Bank of New York Mellon (International) Limited
Fund Registrar BNY Mellon Fund Managers Limited
Fund Custodian The National Westminster Bank plc

Group Details

Group name BNY Mellon Fund Management (Luxembourg) S.A.
Group address BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom
Group telephone 0500 66 00 00
Dealing telephone -
Email brokersupport@bnymellon.com
Homepage www.bnymellonam.com
Fax number -

Dealing

Minimum Investment £10000000
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 4

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.