BNY Mellon US Opportunities Fund Institutional W AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 42.6 | 12.8 | -20.5 | 20.7 | 6.5 |
![]() | +/-Cat | 26.5 | -6.8 | -8.2 | 7.4 | -1.9 |
![]() | +/-B’mrk | - | -13.5 | -10.7 | 2.2 | -8.1 |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 14/08/2024 | GBP 3.76 | |
Day Change | 0.94% | |
Morningstar Category™ | US Flex-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B8L14S33 | |
Fund Size (Mil) 31/07/2024 | GBP 41.23 | |
Share Class Size (Mil) 14/08/2024 | GBP 7.14 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.86% |
Investment Objective: BNY Mellon US Opportunities Fund Institutional W 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Porter 29/03/2019 | ||
Inception Date 30/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon US Opportunities Fund Institutional W Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.73 |
![]() | ![]() | 7.45 |
![]() | ![]() | 4.65 |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.25 |
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BNY Mellon US Opportunities Fund Institutional W Accumulation |