BNY Mellon US Opportunities Fund Institutional Shares 2 AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.3 | 43.0 | 13.0 | -20.3 | 5.5 | |
+/-Cat | -7.1 | 26.9 | -6.5 | -8.0 | - | |
+/-B’mrk | - | - | -13.3 | -10.5 | - | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 28/04/2023 | GBP 3.48 | |
Day Change | 1.62% | |
Morningstar Category™ | US Flex-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B01XJD34 | |
Fund Size (Mil) 28/03/2024 | GBP 48.37 | |
Share Class Size (Mil) 28/04/2023 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2023 | 0.59% |
Investment Objective: BNY Mellon US Opportunities Fund Institutional Shares 2 Accumulation |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
John Porter 29/03/2019 | ||
Inception Date 01/08/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BNY Mellon US Opportunities Fund Institutional Shares 2 Accumulation | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 7.05 |
NVIDIA Corp | Technology | 5.96 |
Alphabet Inc Class C | Communication Services | 3.62 |
CoStar Group Inc | Real Estate | 3.51 |
Apple Inc | Technology | 3.35 |
Increase Decrease New since last portfolio | ||
BNY Mellon US Opportunities Fund Institutional Shares 2 Accumulation |