Boston Company US Opps Inst W Acc (FUND:B8L14S3) - Fund price - Overview

Fund Report

BNY Mellon Investment Funds - Boston Company US Opportunities Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date30/08/2012
NAV 14/12/2018GBP 2.17
Day Change-0.97%
12 Month Yield0.27%
ISINGB00B8L14S33
SEDOLB8L14S3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018124.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund34.7414.646.6625.1811.362.35
Category31.6513.541.4829.348.626.77
Benchmark31.0719.566.3034.4710.6410.78
  • Fund: BNY Mellon Investment Funds - Boston Company US Opportunities Fund Institutional W Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-2.854.755.87
3 Years Annualised12.1716.0317.86
5 Years Annualised11.2212.8615.46
10 Years Annualised13.9214.1715.97

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve capital growth from a portfolio of predominantly US securities. The Sub-Fund may also invest in collective investment schemes. Derivatives may be used for efficient portfolio management only.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
International Business Machines Corp Technology4.75
IncreaseE*TRADE Financial Corp Financial Services4.66
IncreaseSouthwest Airlines Co Industrials4.11
IncreaseSVB Financial Group Financial Services4.03
IncreaseKnight-Swift Transportation Holdings Inc A Industrials4.01
Asset Allocation %
LongShortNet
Stocks101.340.00101.34
Bonds0.000.000.00
Cash0.021.36-1.34
Other0.000.000.00
Top Stock Regions
Region%
United States97.56
Japan2.41
Europe - ex Euro0.01
United Kingdom0.01
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology18.44
Financial Services18.06
Healthcare15.99
Consumer Cyclical12.03
Industrials11.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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