BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation

BNY Mellon Global Dynamic Bond Fund Institutional W Accumulation
BNY Mellon Fund Managers Limited
Open Ended Investment Company
Targeted Absolute Return
0.55 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.7 %
LIBOR 1 M GBP + 2% p.a.
The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The Sub- Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The investment policy of the Sub-Fund is to gain exposure, through a flexible allocation, to a broad range of predominantly (meaning at least 75% of the portfolio) fixed interest securities which may include higher yielding securities.
Holding %
United States Treasury Notes 1.12% 6.01 %
Japan (Government Of) 0.1% 5.44 %
United States Treasury Notes 1.5% 4.94 %
Euro - Bobl.Mar 2020 Future 4.79 %
United States Treasury Notes 0.75% 3.58 %
Italy (Republic Of) 4.5% 2.49 %
iShares $ High Yld Corp Bd ETF USD Dist 2.40 %
iShares € High Yield CorpBd ETF EUR Dist 2.39 %
SPDR® Blmbrg Bcly EM Lcl Bd ETF Dis 2.24 %
Norway (Kingdom Of) 0% 2.22 %
Region %
Asia - Emerging 100.00 %
Sector %
Energy 100.00 %
BNY Mellon Fund Managers Limited
London, United Kingdom
Legal Structure
Open Ended Investment Company


Carl Shepherd
Joined 02/28/2019
Jonathan Day
Joined 02/28/2019

After graduating in 1998 from Durham University with a BSc in Mathematics, Jon joined accountants KPMG in London. He was a member of the Audit Department and specialised in the Financial Services Industry. He qualified as a Chartered Accountant in 2001 and joined the Newton Fixed Income team in early 2002. Jon’s main responsibilities are as a global bond manager and the fixed income team’s representative to the multi-asset strategy. He has also developed several econometric models to model bond markets and other economic data. He became a CFA charterholder in 2005

Parmeshwar Chadha
Joined 04/28/2006

Parmeshwar Chadha is a fixed income fund manager and the lead manager on all of Newton's high yield positions, as well as a member of Newton's bond/FX and credit strategy group. Mr. Chadha has been employed at Newton Investment Management (North America) Limited since 2006.

Howard Cunningham
Joined 04/28/2006

Howard Cunningham is a credit analyst and investment manager and serves as chairman of the credit group at Newton Investment Management , where he has been employed since 2000. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on fund management responsibilities in 2002. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.

Paul Brain
Joined 04/28/2006

Paul Brain is investment leader of the fixed income team. He joined Newton in 2004, and manages a range of global bond funds. He is also the lead manager of Newton’s Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the macro strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry, and has acquired a wide breadth of knowledge and experience in managing fixed income portfolios. As head of retail fixed income at Investec (formerly Guinness Flight), Paul led the team that won the International Money Marketing “Fixed Interest Manager of the Year” in 2000.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.