PIA BNY Mellon Global Bond USD Ser B

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20
30/06/20
to
30/06/21
30/06/21
to
30/06/22
30/06/22
to
30/06/23
30/06/23
to
30/06/24
Fund 4.0% 0.0% -17.0% -2.4% -2.7%
Sector 1.6% 4.5% -17.2% 1.1% 2.5%
Rank 113/356 298/382 195/390 330/399 371/409
Quartile 2 4 2 4 4

Annualised performance

Annualised
3 Years to
30/06/24
5 Years to
30/06/24
10 Years to
30/06/24
Fund -7.6% -3.9% -1.9%
Sector -5.0% -1.8% -1.2%
Rank 297/387 274/355 151/259
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 3.32
USA Treasury Notes 2.375% 15/05/2029 USD100 3.00
USA Treasury Notes 3% 15/11/2045 USD100 2.29
USA Treasury Bonds 2.875% 15/05/43 USD100 2.26
British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.10
Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.08
Canada Housing Trust No1 0.95% Bds 15/06/2025 CAD5000 2.01
Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 1.88
Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 1.88
USA Treasury Strip 0% Principal 15/05/2043 USD100 1.79
Total 22.61

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Bond Fund - the underlying fund.

Underlying Fund Objective: The fund aims to maximise total returns from income and capital growth. The fund invests in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt related securities and in derivatives. The fund is denominated in US dollars.

Fund Manager

Trevor Holder manager of the underlying fund for 1 years and 2 months

Photo of Trevor Holder Trevor is a portfolio manager in the fixed income team where he manages the emerging market government bond and currency portions of the global dynamic and global bond portfolios. He is also co-manager of the sustainable global dynamic and global bond strategies. Trevor joined Newton in 2006, and is a member of the bond/FX strategy and thematic investment groups.

Ella Hoxha manager of the underlying fund for 0 years and 7 months

Photo of Ella Hoxha TBC

Jon Day manager of the underlying fund for 1 years and 2 months

Photo of Jon Day Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy. Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA1 charterholder in 2005.

Carl Shepherd manager of the underlying fund for 1 years and 2 months

Photo of Carl Shepherd Carl is a portfolio manager in the fixed income team. He focuses predominantly on emerging market government bonds, and manages the emerging market bond portion of the global dynamic and global bond portfolios. He also manages some gilt portfolios and has previous experience of managing short-dated government bond, and money market funds. In addition to his work as a portfolio manager, Carl is a member of the cash focus, weekly credit, bond/FX and emerging markets strategy groups. Prior to joining Newton in 2002, Carl worked as a performance specialist in the defined contributions pensions team at Legal & General. Carl has a BA (Hons) an MBA and the IMC certificate. Outside of work, Carl enjoys walking.

Fund Overview

Bid (26/07/2024) 1.17
Offer (26/07/2024) 1.23
Fund size (30/06/2024) $0.20m
Underlying Fund size £485.40m
Number of holdings 438
Launch date 28/10/2005

Fund Charges

Annual Management Charge (AMC) 1.45%
Further Costs 0.14%
Yearly Total 1.59%

Asset Allocation

pie chart
  International Bonds 95.11%
  UK Gilts 2.36%
  UK Corporate Bonds 1.26%
  Cash and Equivalents 0.71%
  Alternative Trading Strategies 0.08%
  Money Market 0.01%
  Other Assets 0.48%
Portfolio data accurate as at: 30/04/24

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in the fund's currency of denomination with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 95.11%
  UK Gilts 2.36%
  UK Corporate Bonds 1.26%
  Cash and Equivalents 0.71%
  Alternative Trading Strategies 0.08%
  Money Market 0.01%
  Other Assets 0.48%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 98.73% - - -
 
Cash and Equivalents 0.71% - - -
 
Non-Classified 0.48% - - -
 
Alternative Trading Strategies 0.08% - - -
 
Alternative Trading Strategies - 0.08% - -
 
Alternative Trading Strategies - - 0.08% -
 
Alternative Trading Strategies - - - 0.08%

Regional Allocation

pie chart
  Developed Europe - Excl UK 33.03%
  North America 28.34%
  Australia & New Zealand 11.31%
  South & Central America 6.02%
  Non-Classified 5.83%
  Japan 5.08%
  Emerging Asia 4.47%
  UK 3.62%
  Emerging Europe 1.01%
  Other Regions 1.28%

Fixed Interest Currencies

pie chart
  US Dollar 30.04%
  Euro 20.34%
  New Zealand Dollar 9.69%
  Australian Dollar 5.59%
  Danish Krone 5.20%
  Yen 5.08%
  Other Currencies 24.07%

Regional Breakdown

Expand allCollapse all
Region Country
 
Developed Europe - Excl UK 33.03% -
 
Italy - 5.64%
 
Germany - 5.46%
 
Denmark - 5.20%
 
France - 4.20%
 
Spain - 2.74%
 
Norway - 2.53%
 
Ireland - 2.14%
 
Sweden - 2.09%
 
Luxembourg - 1.69%
 
Netherlands - 0.77%
 
Belgium - 0.57%
 
North America 28.34% -
 
United States - 20.45%
 
Canada - 7.89%
 
Australia & New Zealand 11.31% -
 
New Zealand - 5.73%
 
Australia - 5.59%
 
South & Central America 6.02% -
 
Mexico - 2.32%
 
Colombia - 1.85%
 
Peru - 1.06%
 
Uruguay - 0.79%
 
Non-Classified 5.83% -
 
Japan 5.08% -
 
Japan - 5.08%
 
Emerging Asia 4.47% -
 
Indonesia - 2.91%
 
Malaysia - 1.57%
 
UK 3.62% -
 
United Kingdom - 3.62%
 
Emerging Europe 1.01% -
 
Poland - 1.01%
 
Cash and Equivalents 0.71% -
 
Middle East & Africa 0.57% -
 
United Arab Emirates - 0.57%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
40.15%
5Yr - 10Yr Maturity
 
 
25.74%
10Yr - 15Yr Maturity
 
 
9.05%
> 15Yr Maturity
 
 
23.79%
Cash And Equivalents
 
 
0.71%
Other Asset Types
 
 
0.56%

Fixed Interest Quality Profile

AAA
 
 
44.27%
AA
 
 
12.68%
A
 
 
3.58%
BBB
 
 
8.76%
Unknown Quality
 
 
29.43%
Cash and Equivalents
 
 
0.71%
Other Asset Types
 
 
0.56%

Top 10 Holdings

Stock % Weight Sector Country
1 Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 3.32% Bonds Denmark
2 USA Treasury Notes 2.375% 15/05/2029 USD100 3.00% Bonds United States
3 USA Treasury Notes 3% 15/11/2045 USD100 2.29% Bonds United States
4 USA Treasury Bonds 2.875% 15/05/43 USD100 2.26% Bonds United States
5 British Columbia (Province of) 2.25% Bds 02/06/2026 USD 2.10% Bonds Canada
6 Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 2.08% Bonds Japan
7 Canada Housing Trust No1 0.95% Bds 15/06/2025 CAD5000 2.01% Bonds Canada
8 Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 1.88% Bonds Denmark
9 Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 1.88% Bonds Indonesia
10 USA Treasury Strip 0% Principal 15/05/2043 USD100 1.79% Bonds United States

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B0MSS18
Mex Code SBMGBB
Isin Code IE00B0MSS189
Citi Code TJ71

Fund Charges

Annual Management Charge (AMC) 1.45%
Further Costs 0.14%
Yearly Total 1.59%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the BNY Mellon Global Bond Fund - the underlying fund. Underlying Fund Objective: The fund aims to maximise total returns from income and capital growth. The fund invests in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt related securities and in derivatives. The fund is denominated in US dollars.
Benchmark JP Morgan Global GBI TR
Sector OI Global Fixed Interest

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in the fund's currency of denomination with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

The registered office of Prudential International is in Ireland at Fitzwilliam Court, Leeson Cl, Dublin 2, D02 TC95. Prudential International is a marketing name of Prudential International Assurance plc, a life assurance company operating from Ireland. Registration No. 209956. Prudential International Assurance plc is authorised and regulated by the Central Bank of Ireland and in the context of its UK regulated activities only, is authorised by the Prudential Regulation Authority and subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from us on request. Prudential International is part of the same corporate group as The Prudential Assurance Company Limited. Both The Prudential Assurance Company Limited and Prudential International are direct and indirect subsidiaries respectively of M&G plc, a company incorporated in the United Kingdom. The Prudential Assurance Company Limited is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America or Prudential plc, an international group incorporated in the United Kingdom.