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BNY MELLON GLOBAL STRATEGIC BOND I - Fund overview

Bestinvest rating 3 stars


Overview of BNY MELLON GLOBAL STRATEGIC BOND I

A global fixed income mandate which retains the freedom to swing its allocation across the fixed income universe with the aim of outperforming the Barclays Global Aggregate Bond Index (hedged to sterling) by 150bps gross of fees over the investment cycle. The investment universe includes G7 sovereign debt, asset backed securities, quality and high yielding corporate bonds and emerging market debt. The funds maximum allocation to high yield bonds and EMD at any time is 50%.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ Strategic Bond
Product type  OEIC
Launched  April, 2009
Size  £116m
Yield 2.9%
Charging basis  –
Dividends paid  Feb, Aug
Bid price(inc) 115.89p
Bid price(acc) 127.04p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.84%
Reduction in yield (10yr) 0.84%

Bestinvest says


Managed from the US by Standish, part of the Mellon Group, the fund offers truly global exposure across international fixed income markets. Standish is a top quality US based fixed interest manager. Whilst the fund falls into the IMA Strategic Bond peer group it is one of the more defensive funds available in the sector from a credit quality perspective although it does retain some sensitivity to interest rate moves.

Portfolio

bny mellon global strategic bond i asset allocation illustration
Allocation Proportion
Equity
High yield bonds 7%
Quality bonds 93%
Property
Commodities
Hedge
Fund cash
bny mellon global strategic bond i equity geographic illustration
Allocation Proportion
UK 19%
Europe 25%
Nth America 36%
Japan 6%
Pacific 9%
Other Equity 5%

No data available.

Investment process


The fund will seek to maximise total returns by investing globally across the fixed income universe. Unlike a number of competing funds in the peer group, Standish has the resources and experience to invest on a truly global basis, at anyone time a large proportion of the fund is likely to be invested in US listed fixed income securities hedged to sterling. The manager will aim to increase or decrease the credit and interest rate risk within the portfolio according to his interpretation of the economic cycle. Risk within the portfolio is measured by reference to tracking error relative to its reference BARCAP benchmark, this will tend to be between 0.75-3%. Interest rate risk is usually managed to within a 2 yrs of the reference benchmark.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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