BNY Mellon Global Dynamic Bd Inst W Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.24%
  • 3 Year sharpe0.74
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkSONIA
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.55%
  • IA SectorTargeted Absolute Return
  • Manager GroupBNY Mellon
  • DomicileUnited Kingdom
  • ISINGB00B8H50V47

Investment Strategy

The objective of the Sub-Fund is to maximise the total return, comprising income and capital growth. The SubFund is managed to seek a minimum return of cash (SONIA (30 day compounded)) +2% per annum over five years before fees. In doing so, it aims to achieve a positive return on a rolling three year basis (meaning a period of three years, no matter which day you start on). 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. The Sub-Fund may also invest in other asset classes such as currencies, cash, near cash and deposits, warrants and approved money market instruments.

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