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BNY Mellon European Credit A EUR

Ranked 19 out of 29 in - Euro Corporates over 36 months
All calculations are in EUR unless stated

Managed by

Lucy Speake

Lucy Speake is head of corporate bonds at Insight Investment. Most of her responsibilities lie with institutional clients but she has been raising her profile in the retail sector recently. Speake and her team run the investment-grade portion of the Insight Investment Monthly Income fund, which she launched in October 2001. Born in Maidstone in 1969, Speake joined Rothschild Asset Management shortly after graduating in Mathematics from Oxford and worked there for 11 years before Insight took it over in December 2002.

Objective

The Sub-Fund aims to generate a total return comprised of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related investments and in financial derivative instruments relating to such investments.

Showing fund performance in Ireland View performance globally

Performance

Euro Corporates over : 31/08/2015 - 31/08/2018
  • Rank 19/29 Total Return
  • Rank 11/29 Standard Deviation
  • Rank 12/29 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.8%
2017 2.8% 0.4% 0.8% 1.1% 0.5%
2016 3.9% 1.6% 1.5% 2.0% -1.2%
2015 -0.1% 2.1% -2.2% -1.2% 1.3%
2014 7.7% 2.4% 2.7% 1.4% 1.1%
2013 -0.6% 1.8% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
BOBL FUT 6% SEP8 11.09%
BUND FUT 6% SEP8 4.64%
EUR Cash 3.22%
SCHATZ 6% SEP8 2.82%
Insight Emerging Markets Debt S Acc 2.43%
BNY Mellon Gl Sh Dated Hg Yld Bd USD Y Acc 1.84%
Anglo American Capital PLC 2.875% 20-Nov-2020 1.30%
Goldman Sachs Group Inc 0.129% 16-Dec-2020 1.28%
AT&T Inc 3.550% 17-Dec-2032 1.13%
UBS AG (Edinburgh Branch) 2.780% 01-Dec-2020 1.11%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date12/02/2013
  • Share Class size44Mn
  • Base currencyEUR
  • ISIN IE00B76PJ221

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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