BNY Mellon Emerging Markets Debt Fund
As at 31 July 2010
Investment objective
The investment objective of the Sub-Fund is to achieve a superior total return from a portfolio of bond and other debt instruments from emerging markets worldwide.
General information
- Total net assets (million)
- $ 436.20
- Lipper sector
- LGC 2005 Bond Emerging Markets Global
- Index
- JP Morgan EMBI Global
- Fund domicile
- Dublin
- Fund type
- ICVC
- Fund manager
- Dedicated Team
- Base currency
- USD
- Currencies available
- EUR, USD, GBP
Key dates
- Fund launch
- 10 May 2005
- 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: 12:00 Dublin time
Shareclass EUR A
- General
- Share class launch date
- 18 Nov 2005
- Minimum investment
- € 5,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B06YC548
- Bloomberg
- MEEMDEA ID
- Valoren
- CH2241452
- WKN
- A0MNZA
- Registered for sale in:
- CH, DE, NL, IT, GUE, UK, FR, BE, JER, ES, GIB, AT, IRL, NO, CL, PE
Shareclass EUR C
- General
- Share class launch date
- 22 Dec 2005
- Minimum investment
- € 5,000,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B06YC654
- Bloomberg
- MEEMDEC ID
- Sedol
- B06YC65
- Valoren
- CH2241454
- Registered for sale in:
- DE, NL, IT, GUE, UK, FR, BE, JER, ES, GIB, AT, IRL, NO, CL, PE
Shareclass USD A
- General
- Share class launch date
- 10 May 2005
- Minimum investment
- $ 5,000
- Annual management charge
- 1.50%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B06YC985
- Bloomberg
- MEEMDUA ID
- Sedol
- B06YC98
- WKN
- A0F52A
- Registered for sale in:
- UK, IRL, PT, FR, ES, CH, DE, GIB, GUE, JER, NL, NO
Shareclass USD C
- General
- Share class launch date
- 10 May 2005
- Minimum investment
- $ 5,000,000
- Annual management charge
- 1.00%
- Maximum initial charge
- 5.00%
- Codes
- ISIN
- IE00B06YCB08
- Bloomberg
- MEEMDUC ID
- Sedol
- B06YCB0
- Valoren
- CH2156501
- WKN
- A0F52B
- Registered for sale in:
- IRL, UK, FR, CH, ES, GIB, DE, GUE, JER, NL, NO
Fund Specific Important Information
*Custom Fixed Interest Emerging Markets (USD) Sector modifies Lipper’s Fixed Interest Emerging Markets Sector to include only the funds with similar investment mandates and benchmarks.
| 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 - USD C share class currency. |
||||||||
|
|
|||||||
| 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 - USD C share class | 4.26 | 3.80 | 8.85 | 8.94 | 19.42 | 30.80 | 53.19 | 9.36 | 8.89 | ||
| Fund - USD A share class | 4.21 | 3.67 | 8.58 | 8.62 | 18.81 | 28.86 | 49.38 | 8.82 | 8.35 | ||
| JP Morgan EMBI Global | 4.12 | 4.53 | 9.31 | 9.71 | 19.08 | 33.10 | 54.49 | 10.00 | 9.08 | ||
| Sector average | 4.17 | 3.40 | 8.46 | 8.85 | 19.76 | 23.99 | 44.93 | 7.32 | 7.62 | ||
| Fund - EUR A share class | -1.50 | 6.16 | 16.64 | 20.32 | 29.14 | 35.73 | – | 10.72 | – | ||
| Fund - EUR C share class | -1.46 | 6.29 | 16.95 | 20.68 | 29.91 | 37.90 | – | 11.31 | – | ||
| JP Morgan EMBI Global | -2.11 | 6.68 | 16.62 | 20.83 | 29.58 | 39.85 | 44.04 | 11.83 | 7.56 | ||
| Sector average | -2.06 | 5.53 | 15.72 | 19.88 | 30.32 | 30.28 | 35.12 | 9.10 | 6.12 | ||
| Ranking of fund in sector | 11 | 13 | 11 | 11 | 13 | 8 | 6 | 8 | 6 | ||
| No. of funds in sector | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 24 | ||
| Quartile rank | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 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 - USD C share class currency. |
|||||
| Fund | 18.1% | 2.6% | 1.7% | 15.4% | 3.7% |
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 - USD C share class currency. |
|||||
| Fund | 30.82 | -12.57 | 5.82 | 10.25 | - |
| Index | 28.17 | -10.91 | 6.28 | 9.88 | - |
| Quartile Rank | 3 | 2 | 1 | 3 | - |
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
- -0.12
- Beta
- 1.12
- Correlation to benchmark
- 0.98
- Annualised information ratio
- -0.19
- Annualised Sharpe ratio
- 0.46
- Annualised tracking error
- 3.10
- R²
- 0.97