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BNY Mellon US Opportunities Fund Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Mellon Investments Corporation
Fund Summary The objective of the sub-fund is to achieve capital growth from a portfolio of predominantly US securities.
SEDOL code B8L14S3
ISIN GB00B8L14S33
Fund code BNYAA
Managers John R Porter
Manager Tenure Currently unavailable
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £95 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3396
Buy Price £2.3396
Price Change -0.8014%
Price Date 21st August 2019
Yield 0.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1986
Fund Status OPEN
John R. Porter III Executive Vice President, Active Equity CIO John is one of the firms Active Equity CIOs. In this role, he oversees the US Large Cap Value strategies and team as well as strategies managed by global research analysts, including US Large Cap Growth Equity. John is also the head of the US Small Mid Cap Equity investment team and is the lead portfolio manager on the US Small Cap Growth Equity strategies. Prior to joining the firm, John served as president and chair of the investment committee at Seaward Management. Before Seaward Management, John was the founder and Chief Investment Officer of JP3 Capital management LLC, where he managed a concentrated long/short portfolio focused on the technology, consumer and energy sectors. Prior to JP3, he spent 15 years at Fidelity Investments in various portfolio manager and research roles. John received a BS and MS in Aerospace Engineering from the University of Michigan and an MBA from University of Chicago.

3-year Mean Monthly Return: 1.146%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.51% +15.43% +27.19% +3.46% +17.97% +14.55% +22.00% -1.43% +16.51% +21.82%
Benchmark Performance
(US Flex-Cap Equity)
+4.56% +12.70% +31.35% -1.72% +16.88%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.63% -0.32% +1.95%
1 week 0.99% +2.09% -1.10%
1 month -3.88% +2.36% -6.24%
3 months 2.04% +5.76% -3.73%
6 months -1.21% +9.11% -10.32%
1 year -7.13% +6.74% -13.87%
3 years 31.04% +56.02% -24.99%
5 years 71.69% +91.62% -19.93%
10 years 223.24% +301.87% -78.63%
YTD 17.63% +16.66% +0.97%
Since inception 1090.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
International Business Machines Corp USA 5.02%
Palo Alto Networks Inc USA 4.26%
Southwest Airlines Co USA 3.80%
BlackRock Inc USA 3.70%
Oracle Corp USA 3.59%
Sage Therapeutics Inc USA 3.57%
O'Reilly Automotive Inc USA 3.42%
Salesforce.com Inc USA 3.36%
NextEra Energy Inc USA 3.09%
Broadcom Inc USA 3.04%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0132 £2.3637
2nd July 2018 0.0062 £2.3872
3rd July 2017 0.0069 £2.0784
1st July 2016 0.0075 £1.6746
1st July 2015 0.0035 £1.5908
1st July 2014 0.0033 £1.3298