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BNY Mellon Global Bond C GBP Inc

Ranked 4 out of 8 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Paul Brain

Paul Brain has held a number of senior fixed income positions within the industry. In 1991 he joined Credit Suisse Asset Management where he was the head of currency overlay and European fixed income and in 1995 he was the head of retail fixed income at Investec Asset Management (formerly Guinness Flight). Paul joined MSG & Partners (Partners Asset Management) in 2001 where he was the chief investment officer, fixed income. In 2004 he joined Newton Investment Management where he is currently an investment leader in fixed income and the chairman of the bond/FX strategy group.

Objective

To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund's assets) in a portfolio of international sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.

Showing fund performance in Guernsey View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 4/8 Total Return
  • Rank 8/8 Standard Deviation
  • Rank 6/8 Max Drawdown
Fund Name Currency Return
2 Barclays GA - Global Government Bond M Inc GBP GBP

-1.1%

3 Fidelity UK Investment Grade Long Credit Acc GBP

-1.8%

4 BNY Mellon Global Bond C GBP Inc GBP

-2.0%

5 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

6 BNY Mellon Targeted Return Bd Fd GBP W Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

Fund Name Currency Risk
4 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

5 Fidelity UK Investment Grade Long Credit Acc GBP

5.9

6 M&G Offshore Global Macro Bond T-H PTG SHS

Currency exposure is hedged

Currency exposure is hedged

GBP

6.6

7 Invesco Bond C Acc GBP GBP

6.8

8 BNY Mellon Global Bond C GBP Inc GBP

7.2

Fund Name Currency Loss
4 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

5 BNY Mellon Targeted Return Bd Fd GBP W Acc H

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

6 BNY Mellon Global Bond C GBP Inc GBP

-7.6%

7 Invesco Bond C Acc GBP GBP

-7.7%

8 M&G Offshore Global Macro Bond T-H PTG SHS

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
2017 -2.5% 0.4% -1.0% -1.8% -0.2%
2016 22.8% 9.3% 10.7% 5.0% -3.3%
2015 0.8% 4.5% -8.9% 5.1% 0.8%
2014 6.2% 1.6% -0.3% 2.0% 2.8%
2013 -7.8% 3.2% -3.8% -3.9% -3.2%
2012 -0.8% -3.8% 4.5% 0.0% -1.3%
2011 7.2% -2.4% 3.9% 5.5% 0.2%
2010 12.0% 6.6% 2.3% 3.2% -0.4%
2009 -6.3% -3.2% -10.4% 10.2% -1.9%
2008 44.2% 9.0% -4.2% 7.4% 28.7%
2007 8.3% 1.2% -2.1% 4.4% 4.7%
2006 -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Gibraltar
  6. Guernsey
  7. Ireland
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date10/07/2006
  • Base currencyGBP
  • ISIN IE00B15WFQ82

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

Related News

At odds with Abenomics: Newton’s bond chief on jilting Japan

Shunning the Japanese market has cost the blockbuster manager but believes it will be 2016’s ‘crucial trade’.

BOJ’s surprise switch: what negative rates mean for investors

Top managers offer shocked response to Japanese central bank’s decision to follow the Swiss into negative territory.

Spain set to take eurozone growth crown, says Newton bond chief

Citywire + rated Paul Brain believes the country can ride ECB action to improved performance with the banking sector a strong beneficiary.

Eurozone can withstand a Greek exit, says Newton bond chief

Greece leaving the union could be on the cards but it would have nowhere near the impact the prospect did in 2012, Paul Brain has said.

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