BNY Mellon US Opportunities Fund Sterling Income

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon US Opportunities Fund Sterling Income
Fund10.5-11.114.141.54.1
+/-Cat1.8-7.8-8.325.32.0
+/-B’mrk-0.2-11.8-11.924.33.7
 
Key Stats
NAV
01/03/2021
 GBX 361.13
Day Change -0.15%
Morningstar Category™ US Flex-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0006778350
Fund Size (Mil)
26/02/2021
 GBP 51.82
Share Class Size (Mil)
01/03/2021
 GBP 28.23
Max Initial Charge -
Ongoing Charge
12/02/2021
  1.68%
Investment Objective: BNY Mellon US Opportunities Fund Sterling Income
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.
Returns
Trailing Returns (GBP)01/03/2021
YTD3.91
3 Years Annualised14.04
5 Years Annualised16.93
10 Years Annualised12.39
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
John Porter
29/03/2019
Inception Date
31/10/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 TR USDRussell 3000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon US Opportunities Fund Sterling Income31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0899.00
Bond0.000.29-0.28
Property0.000.000.00
Cash1.340.011.33
Other0.000.04-0.04
Top 5 Regions%
United States94.87
Canada3.09
Europe - ex Euro2.04
United Kingdom0.00
Asia - Developed0.00
Top 5 Sectors%
Technology30.51
Healthcare19.20
Communication Services11.87
Consumer Cyclical10.05
Financial Services9.33
Top 5 HoldingsSector%
PayPal Holdings IncFinancial ServicesFinancial Services3.78
Freeport-McMoRan IncBasic MaterialsBasic Materials3.51
BlackRock IncFinancial ServicesFinancial Services3.31
Square Inc ATechnologyTechnology3.29
NextEra Energy IncUtilitiesUtilities3.16
BNY Mellon US Opportunities Fund Sterling Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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