BNY Mellon Global Dynamic Bd Inst Inc

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Fund Info

  • Yield History2.16%
  • 3 Year sharpe0.55
  • 3 Year alpha-0.66
  • Distribution Typeincome
  • BenchmarkLIBOR 1 M GBP + 2% p.a.
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.80%
  • IA SectorTargeted Absolute Return
  • Manager GroupBNY Mellon
  • DomicileUnited Kingdom
  • ISINGB00B1294H67

Investment Strategy

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.

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