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BNY Mellon Gl Sh Dated Hg Yld Bd GBP Y H Acc

Ranked 1 out of 8 in - Global High Yield over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its assets, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. The remaining assets may be invested in a broad range of cash, liquid or near cash assets (as described under the heading Cash and Collateral Management below).

Showing fund performance in Guernsey View performance globally

Performance

Global High Yield over : 31/08/2017 - 31/08/2018
  • Rank 1/8 Total Return
  • Rank 3/8 Standard Deviation
  • Rank 1/8 Max Drawdown
Fund Name Currency Return
1 BNY Mellon Gl Sh Dated Hg Yld Bd GBP Y H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6%

2 Barclays GA - Global High Yield Bond M Inc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

1.8%

3 BGF Global High Yield Bond D5 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1%

4 Fidelity Global High Yield A Inc GBP

1.1%

5 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

Fund Name Currency Risk
1 Kames Short Dated High Yield Glbl Bd B Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.1

2 Principal GI Post Global Ltd Term HY GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.2

3 BNY Mellon Gl Sh Dated Hg Yld Bd GBP Y H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

4 Barclays GA - Global High Yield Bond M Inc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

5 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

2.2

Fund Name Currency Loss
1 BNY Mellon Gl Sh Dated Hg Yld Bd GBP Y H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.8%

2 Kames Short Dated High Yield Glbl Bd B Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

3 Principal GI Post Global Ltd Term HY GBP Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

4 Barclays GA - Global High Yield Bond M Inc GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

5 Kames High Yield Global Bond A Inc GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -0.2%
2017 5.2% 1.2% 1.5% 2.0% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date30/11/2016
  • Base currencyGBP
  • ISIN IE00BD5CVV91
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).