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BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

Ranked 5 out of 7 in - Euro Short Term over 12 months
All calculations are in GBP

Managed by

Henning Lenz

Alexis Renault

Bastian Gries

Bastian Gries is based in Meriten Investment Management’s Dusseldorf office, from where he runs the BNY Mellon Compass Euro Corporate and Euro Credit Short Duration Bonds funds. Gries runs his funds with a fundamental, benchmark-aware investment style, which he believes allows the strategies to perform well in any market environment. Gries enjoys golf and football when not in the office and holds a degree in economics from the University of St Andrews.

Objective

The Fund aims to provide a high level of income and capital growth. The Fund will invest in a portfolio of mainly listed transferable debt securities with fixed or variable interest rates denominated in Euro. The investment focus lies on debt securities with a rating of at least B3 or B- by an internationally recognised rating service such as Moody's or S&P. A minimum of 20 % of the assets will be invested in high yield bonds with a maximum rating of BB+ or Ba1. In case a security is downgraded below B3 or B-, the security will be sold within two months under normal market circumstances.

Performance

Euro Short Term over : 30/09/2013 - 30/09/2014
  • Rank 5/7 Total Return
  • Rank 4/7 Standard Deviation
  • Rank 1/7 Max Drawdown
Fund Name Return
3 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

3.7%

4 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

3.2%

5 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

3.1%

6 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

2.9%

7 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.4%

Fund Name Risk
2 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.1

3 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0.1

4 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

0.2

5 Muzinich EnhancedYield Short Term Hedged GBP Inc

Currency exposure is hedged

Currency exposure is hedged

0.3

6 Carmignac Pfl Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

0.3

6 Carmignac Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

0.3

Fund Name Loss
1 JPM Euro Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0%

1 BNY Mellon Compass Euro Cred Sht Dur BH GBP Inc

0%

1 BGF Euro Short Duration Bond A4RF GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

0%

4 UBAM Dynamic Euro Bond IHC GBP

Currency exposure is hedged

Currency exposure is hedged

-0.1%

5 Carmignac Securite F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.2%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.7% 0.7% 0.6% 0.4%
2013 4.1% 1.3% 0.2% 1.2% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Luxembourg
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date07/01/2013
  • Share Class size59Mn
  • Base currencyGBP
  • ISIN LU0846053105

Purchase Info

  • Min. initial investment400,000
  • Min. additional investment0

Charges

  • Annual management0.6%

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