BNY Mellon International Bond (GB) Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 5.6% | -5.3% | -7.8% | -5.4% | 2.0% |
| Sector | 5.1% | -4.1% | -8.1% | -3.2% | 2.8% |
| Rank | 8/20 | 18/21 | 6/21 | 17/21 | 19/23 |
| Quartile | 2 | 4 | 1 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | -3.8% | -2.3% | 1.8% | |
| Sector | -2.9% | -1.6% | 1.2% | |
| Rank | 12/21 | 12/20 | 3/15 | |
| Quartile | 3 | 3 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 | 3.38 |
| USA Treasury Notes 2.375% 15/05/2029 USD100 | 3.14 |
| USA Treasury Notes 3% 15/11/2045 USD100 | 2.40 |
| British Columbia (Province of) 2.25% Bds 02/06/2026 USD | 2.26 |
| USA Treasury Notes 1.25% TII 15/4/2028 USD100 | 2.17 |
| USA Treasury Bonds 2.875% 15/05/2043 USD100 | 2.14 |
| Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 | 2.12 |
| USA Treasury Strip 0% Principal 15/05/2043 USD100 | 2.01 |
| Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 | 2.00 |
| Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 | 1.98 |
| Total | 23.62 |
Fund Aims
The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.
Fund Manager
TBC
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.
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.
Fund Overview
| Mid (20/12/2024) | 112.60p |
| Distribution yield | 3.05% |
| Underlying yield | - |
| Fund size (31/08/2024) | £262.43m |
| Number of holdings | 125 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
| Launch date | 04/09/2012 |
Asset Allocation
| International Bonds | 94.09% | |
| UK Gilts | 2.74% | |
| UK Corporate Bonds | 1.57% | |
| Cash and Equivalents | 1.09% | |
| Alternative Trading Strategies | 0.03% | |
| Other Assets | 0.50% |
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Bonds | 94.09% | |
| UK Gilts | 2.74% | |
| UK Corporate Bonds | 1.57% | |
| Cash and Equivalents | 1.09% | |
| Alternative Trading Strategies | 0.03% | |
| Other Assets | 0.50% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 98.39% | - | - | - | |
| Cash and Equivalents | 1.09% | - | - | - | |
| Non-Classified | 0.50% | - | - | - | |
| Alternative Trading Strategies | 0.03% | - | - | - | |
| Alternative Trading Strategies | - | 0.03% | - | - | |
| Alternative Trading Strategies | - | - | 0.03% | - | |
| Alternative Trading Strategies | - | - | - | 0.03% | |
Regional Allocation
| Developed Europe - Excl UK | 30.15% | |
| North America | 28.09% | |
| Australia & New Zealand | 11.93% | |
| Emerging Asia | 6.00% | |
| South & Central America | 5.84% | |
| Non-Classified | 5.75% | |
| Japan | 4.80% | |
| UK | 4.30% | |
| Emerging Europe | 1.63% | |
| Other Regions | 1.51% |
Fixed Interest Currencies
| US Dollar | 26.86% | |
| Euro | 20.02% | |
| Australian Dollar | 8.53% | |
| New Zealand Dollar | 7.29% | |
| Danish Krone | 6.30% | |
| Yen | 4.80% | |
| Other Currencies | 26.20% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Developed Europe - Excl UK | 30.15% | - | |
Denmark
|
- | 6.30% | |
Germany
|
- | 5.79% | |
Italy
|
- | 3.53% | |
France
|
- | 3.34% | |
Spain
|
- | 2.90% | |
Sweden
|
- | 2.23% | |
Luxembourg
|
- | 1.83% | |
Norway
|
- | 1.33% | |
Belgium
|
- | 1.20% | |
Ireland
|
- | 0.95% | |
Netherlands
|
- | 0.75% | |
| North America | 28.09% | - | |
United States
|
- | 18.84% | |
Canada
|
- | 9.25% | |
| Australia & New Zealand | 11.93% | - | |
Australia
|
- | 6.73% | |
New Zealand
|
- | 5.20% | |
| Emerging Asia | 6.00% | - | |
Indonesia
|
- | 3.72% | |
Malaysia
|
- | 1.78% | |
Philippines
|
- | 0.50% | |
| South & Central America | 5.84% | - | |
Peru
|
- | 2.57% | |
Mexico
|
- | 2.20% | |
Uruguay
|
- | 0.55% | |
Colombia
|
- | 0.51% | |
| Non-Classified | 5.75% | - | |
| Japan | 4.80% | - | |
Japan
|
- | 4.80% | |
| UK | 4.30% | - | |
United Kingdom
|
- | 4.30% | |
| Emerging Europe | 1.63% | - | |
Poland
|
- | 1.63% | |
| Cash and Equivalents | 1.09% | - | |
| Middle East & Africa | 0.42% | - | |
United Arab Emirates
|
- | 0.42% | |
Asset Allocation
| DC fund size | 2.44% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
37.90% |
| 5Yr - 10Yr Maturity |
|
27.10% |
| 10Yr - 15Yr Maturity |
|
7.76% |
| > 15Yr Maturity |
|
25.63% |
| Cash And Equivalents |
|
1.09% |
| Unknown Maturity |
|
0.50% |
| Other Asset Types |
|
0.03% |
Fixed Interest Quality Profile
| AAA |
|
47.27% |
| AA |
|
8.85% |
| A |
|
2.78% |
| BBB |
|
8.17% |
| Unknown Quality |
|
31.32% |
| Cash and Equivalents |
|
1.09% |
| Other Asset Types |
|
0.52% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Denmark (Kingdom of) 2.25% Bds 15/11/2033 DKK0.01 | 3.38% | Bonds | Denmark |
| 2 | USA Treasury Notes 2.375% 15/05/2029 USD100 | 3.14% | Bonds | United States |
| 3 | USA Treasury Notes 3% 15/11/2045 USD100 | 2.40% | Bonds | United States |
| 4 | British Columbia (Province of) 2.25% Bds 02/06/2026 USD | 2.26% | Bonds | Canada |
| 5 | USA Treasury Notes 1.25% TII 15/4/2028 USD100 | 2.17% | Bonds | United States |
| 6 | USA Treasury Bonds 2.875% 15/05/2043 USD100 | 2.14% | Bonds | United States |
| 7 | Indonesia (Republic of) 6.5% Bds 15/06/2025 IDR1000000 | 2.12% | Bonds | Indonesia |
| 8 | USA Treasury Strip 0% Principal 15/05/2043 USD100 | 2.01% | Bonds | United States |
| 9 | Denmark (Kingdom of) 0.5% Bds 15/11/2029 DKK0.01 | 2.00% | Bonds | Denmark |
| 10 | Japan (Govt of) 0.4% Bds 20/03/2056 JPY50000 | 1.98% | Bonds | Japan |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B8BYHS3 |
| Mex Code | RSONDL |
| Isin Code | GB00B8BYHS32 |
| Citi Code | GQ4K |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.60% |
Aims and Benchmark
| Aims | The objective of the Sub-Fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. |
| Benchmark | JP Morgan Global Government Bond Index TR |
| Benchmark Category | - |
| IA Sector | Global Bonds |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.95 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Interest |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 28 February |
| 03 July | 31 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | The Bank of New York Mellon (International) Limited |
| Fund Registrar | BNY Mellon Fund Managers Limited |
| Fund Custodian | The National Westminster Bank plc |
Group Details
| Group name | BNY Mellon Fund Management (Luxembourg) S.A. |
| Group address | BNY Mellon Asset Management International Limited The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA United Kingdom |
| Group telephone | 0500 66 00 00 |
| Dealing telephone | - |
| - | |
| Homepage | www.bnymellonam.com |
| Fax number | - |
Dealing
| Minimum Investment | £10000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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
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 ongoing charges, but take no account of product charges. Ongoing charges 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 GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.