BNY Mellon US Opps Inst W Acc (FUND:B8L14S3) - Fund price - Overview


Fund Report

BNY Mellon US Opportunities Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date30/08/2012
NAV 18/03/2019GBP 2.33
Day Change0.60%
12 Month Yield0.26%
ISINGB00B8L14S33
SEDOLB8L14S3
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019101.21 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 31/01/2019

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund14.646.6625.1811.36-10.4116.99
Category13.541.4829.348.62-3.348.71
Benchmark19.566.3034.4710.640.657.63
  • Fund: BNY Mellon US Opportunities Fund Institutional W Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD16.289.519.93
3 Years Annualised15.4214.9517.35
5 Years Annualised11.0912.8715.40
10 Years Annualised13.2515.0216.72

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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseInternational Business Machines Corp Technology5.15
BlackRock Inc Financial Services5.08
DecreasePalo Alto Networks Inc Technology4.39
DecreaseSouthwest Airlines Co Industrials4.09
DecreasePPL Corp Utilities3.62
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash0.560.000.56
Other0.000.000.00
Top Stock Regions
Region%
United States95.31
Japan2.39
United Kingdom2.28
Europe - ex Euro0.01
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services20.85
Technology20.30
Healthcare14.10
Consumer Cyclical13.17
Energy9.97
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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