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BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Ranked 10 out of 10 in - Global over 12 months
All calculations are in GBP unless stated

Objective

A return comprised of long-term growth in all market conditions by investing in bonds and similar debt investments. The Fund has a performance aim of cash (3 month USD LIBOR) + 4% per annum over 5 years before fees. This is not a guarantee, may not be achieved and a capital loss may occur. The Sub-Fund will seek to achieve its investment objective by investing in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other bonds, the majority of which will be listed or traded on Recognised Exchanges located worldwide.

Showing fund performance in Gibraltar View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 10/10 Total Return
  • Rank 7/10 Standard Deviation
  • Rank 8/10 Max Drawdown
Fund Name Currency Return
6 BNY Mellon Global Bond C GBP Inc GBP

-2.5%

7 BGF Global Government Bond Fund A3 GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

8 Schroder ISF Global Bond GBP I Acc GBP

-3.3%

9 Templeton Global Bond A (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

10 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.0%

Fund Name Currency Risk
5 JSS Bond - Total Return Global Y GBP dis hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

6 Barclays GlobalBeta Portfolio 1 AA GBP GBP

1.9

7 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

8 Schroder ISF Global Bond GBP I Acc GBP

6.4

9 BNY Mellon Global Bond C GBP Inc GBP

6.5

Fund Name Currency Loss
6 JSS Bond - Total Return Global Y GBP dis hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

7 Templeton Global Bond A (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

8 BNY Mellon Global Opportunistic Bond I GBP Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.4%

9 Schroder ISF Global Bond GBP I Acc GBP

-7.5%

10 BNY Mellon Global Bond C GBP Inc GBP

-7.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -3.9%
2017 3.2% 2.0% 0.8% 0.9% -0.5%
2016 1.2% -2.7% 1.3% 1.8% 0.8%
2015 -4.0% 1.9% -1.5% -4.2% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Gibraltar
  5. Guernsey
  6. Ireland
  7. Italy
  8. Jersey
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date19/12/2014
  • Base currencyGBP
  • ISIN IE00BDFN1D49
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).