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


Fund Report

BNY Mellon US Opportunities Fund Institutional W Accumulation

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date30/08/2012
NAV 02/06/2020GBP 2.62
Day Change-0.50%
12 Month Yield0.51%
ISINGB00B8L14S33
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202042.17 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Russell 3000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.6625.1811.36-10.4115.0312.86
Category1.4829.348.62-3.3422.420.27
Benchmark6.3034.4710.640.6525.961.12
  • Fund: BNY Mellon US Opportunities Fund Institutional W Accumulation
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD13.742.100.91
3 Years Annualised8.968.9110.50
5 Years Annualised10.0711.5913.88
10 Years Annualised11.6312.4814.56

Morningstar SRRI

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

Investment Objective

The Sub Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund will invest at least 80% in equity (company shares) and equity-related securities (such as common and preferred stock, American depositary receipts, global depository receipts) and real estate investment trusts (“REIT”s) listed or traded on Eligible Markets located in the United States.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDexCom Inc Healthcare5.20
IncreaseBlackRock Inc Financial Services4.12
IncreaseAlphabet Inc Class C Communication Services4.01
IncreaseNextEra Energy Inc Utilities3.96
IncreaseSalesforce.com Inc Technology3.54
Asset Allocation %
LongShortNet
Stocks97.560.0797.50
Bonds0.000.25-0.25
Cash2.790.012.78
Other0.000.03-0.02
Top Stock Regions
Region%
United States94.49
Canada3.30
Europe - ex Euro2.18
United Kingdom0.01
Eurozone0.01
Top Stock Sectors
Stock Sector%
Technology27.55
Healthcare20.10
Financial Services11.10
Communication Services10.77
Consumer Cyclical7.04
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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