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 21/07/2017GBP 2.15
Day Change-0.61%
12 Month Yield0.36%
ISINGB00B8L14S33
SEDOLB8L14S3
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017113.81 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund34.7414.646.6625.183.15
Category31.6513.541.4829.342.78
Benchmark31.0719.566.3034.473.62
  • 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) 21/07/2017
FundCatBmark
YTD6.835.485.73
3 Years Annualised17.3516.9020.24
5 Years Annualised17.0616.7919.39
10 Years Annualised10.619.8112.29

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVisteon Corp Consumer Cyclical4.82
IncreaseCitigroup Inc Financial Services4.72
DecreaseAbbott Laboratories Healthcare4.55
IncreaseMGIC Investment Corp Financial Services4.51
DecreaseSynchrony Financial Financial Services4.09
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services29.18
Technology27.31
Healthcare13.20
Industrials7.93
Consumer Cyclical7.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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