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You are here: Manager factsheet

Jon Day
BNY Mellon Fund Management (Lu, BNY Mellon Fund Managers Ltd
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Manager profile
Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA charterholder in 2005. 13 years at Newton and 17 years investment experience
Total return for Jon Day
Manager career performance
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
60-96m
 
 
 
 
 
 
 
 
 
12-48m
 
 
 
 
 
 
 
 
 
24-60m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Jon Day

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Jon Day 2.3 -2.2 -5.9 -4.8 4.5 6.9 1.1 -8.5 33.7 -1.1
Peer Group Composite 7.5 1.1 -5.6 1.1 3.4 4.4 0.8 -3.0 27.1 -0.6
Over / Under -5.2 -3.3 -0.3 -5.9 1.1 2.5 0.3 -5.5 6.6 -0.5
Performance vs peer group composite: Jon Day
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
4 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
6 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 7
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 3
Funds currently managed
Fund Sole/Co-managed Sector Periods
BNY Mellon Global Dynamic Bond Co-managed FO Fixed Int - Global since Jan 31 2019 to present
BNY Mellon Global Dynamic Bond Co-managed UT Targeted Absolute Return since Jan 31 2019 to present
BNY Mellon Global Dynamic Bond Income Co-managed UT Sterling Strategic Bond since Jan 31 2019 to present
BNY Mellon Global Bond Lead manager FO Fixed Int - Global since Feb 01 2019 to present
BNY Mellon International Bond Lead manager UT Global Bonds since May 01 2023 to present
Funds managed previously
Fund Periods
BNY Mellon Global Bond since Dec 15 2008 to Jan 31 2019
BNY Mellon International Bond since Dec 01 2008 to Nov 30 2014
BNY Mellon Global Dynamic Bond since Feb 01 2019 to Nov 30 2023
BNY Mellon International Bond since Feb 01 2019 to Oct 31 2021
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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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