BNY Mellon Euroland Bond Fund
As at 31 July 2010
Investment objective
The Sub-Fund aims to provide income and total return that exceeds the Benchmark (against which it will measure its performance) through investment primarily, meaning at least 90% of its assets, in a portfolio of fixed income bonds and other debt securities issued by corporations or any government, government agency, supranational or public international organisations or in derivatives.
General information
- Total net assets (million)
- € 1,221.00
- Lipper sector
- UK Offshore - Fixed Int-EUR
- Index
- Citigroup Euro Broad Investment Grade
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- Dedicated Team
- Base currency
- EUR
- Currencies available
- EUR, USD, GBP
Key dates
- Fund launch
- 10 Aug 2001
- Close of financial year
- 31 Dec
BNY Mellon Asset Management Company
Standish Mellon Asset Management Company LLC: Standish is a specialist investment manager dedicated exclusively to active fixed income and credit solutions, with a particular strong emphasis on fundamental credit research.
Dealing
09:00 to 17:00 each business day
Valuation point: 22:00 Dublin time
Shareclass EUR A
- General
- Share class launch date
- 05 Sep 2003
- Minimum investment
- € 5,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE0032722260
- Bloomberg
- MELEBPA ID
- Sedol
- 3272226
- Valoren
- CH1616073
- WKN
- 348195
- Registered for sale in:
- DE, NL, IT, GUE, PT, UK, FR, CH, NO, BE, JER, ES, GIB, AT, IRL
Shareclass EUR C
- General
- Share class launch date
- 08 Sep 2003
- Minimum investment
- € 5,000,000
- Annual management charge
- 0.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE0032722484
- Bloomberg
- MELNERC ID
- Sedol
- 3272248
- Valoren
- CH1601381
- WKN
- 348197
- Registered for sale in:
- DE, NL, IT, GUE, UK, FR, CH, NO, JER, ES, GIB, AT, IRL
| Performance record over 5 years | ||||||||
|---|---|---|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR C share class currency. |
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| Performanceto | Annualised | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years | 3 years | 5 years | |||
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in share class currency. |
|||||||||||
| Fund - EUR C share class | 1.04 | 0.93 | 4.19 | 5.55 | 10.15 | 30.58 | 31.41 | 9.30 | 5.61 | ||
| Fund - EUR A share class | 1.00 | 0.81 | 3.94 | 5.25 | 9.60 | 28.64 | 28.17 | 8.76 | 5.08 | ||
| Citigroup EuroBIG | 0.67 | 1.28 | 2.80 | 3.49 | 5.49 | 20.57 | 20.91 | 6.43 | 3.87 | ||
| Sector average | 1.08 | 0.67 | 2.95 | 3.92 | 7.96 | 13.03 | 13.66 | 4.00 | 2.53 | ||
| Ranking of fund in sector | 99 | 100 | 42 | 51 | 52 | 3 | 4 | 3 | 4 | ||
| No. of funds in sector | 218 | 218 | 218 | 218 | 213 | 188 | 137 | 188 | 137 | ||
| Quartile rank | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Statutory performance data updated quarterly
| From | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 | 30 Jun 05 |
|---|---|---|---|---|---|
| To | 30 Jun 10 | 30 Jun 09 | 30 Jun 08 | 29 Jun 07 | 30 Jun 06 |
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR C share class currency. |
|||||
| Fund | 13.3% | 13.4% | 2.3% | 1.5% | -2.6% |
Calendar Performance
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
|
Source: Lipper as at 31 July 2010. Total Return, including annual charges but excluding initial charges, income reinvested gross of tax. Performance history is given in Fund - EUR C share class currency. |
|||||
| Fund | 13.52 | 8.19 | 0.69 | 0.37 | 4.67 |
| Index | 6.53 | 7.43 | 1.66 | -0.19 | 4.96 |
| Quartile Rank | 2 | 1 | 2 | 1 | 1 |
Holdings and Risk
Portfolio holdings are subject to change at any time without notice, are for information purposes only and should not be construed as investment recommendations.
Historical fund statistics - 3 years
- Jensen alpha
- 0.17
- Beta
- 1.16
- Correlation to benchmark
- 0.99
- Annualised information ratio
- 1.13
- Annualised Sharpe ratio
- 1.38
- Annualised tracking error
- 2.36
- R²
- 0.73