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BNY Mellon US Opportunities Fund Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBNY Mellon Fund Managers Limited
Fund SummaryThe objective of the sub-fund is to achieve capital growth from a portfolio of predominantly US securities.
SEDOL codeB8L14S3
Fund codeBNYAA
ManagersJohn Porter
Manager Tenure1 year
Morningstar CategoryUS Flex-Cap Equity
IMA SectorNorth America
Fund Size£51 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.85%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.8547
Buy Price£2.8547
Price Change+0.179%
Price Date25th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2013
Fund StatusOPEN
John R. Porter III Executive Vice President, Active Equity CIO. John is the firm's Active Equity CIO. 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: 1.134%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+16.44%-2.51%+15.43%+27.19%+3.46%+17.97%+14.55%+22.00%-1.43%+16.51%
Benchmark Performance
(US Flex-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.18%+5.47%-5.29%
1 week0.79%-1.40%+2.19%
1 month-1.62%+3.78%-5.40%
3 months6.46%+24.64%-18.18%
6 months43.72%+6.17%+37.55%
1 year25.72%+10.38%+15.34%
3 years11.09%+13.63%-2.54%
5 years13.91%+13.38%+0.53%
10 years12.86%+10.54%+2.32%
Since inception8.19%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
PayPal Holdings IncUSA4.10%
DexCom IncUSA3.74%
NextEra Energy IncUSA3.54%
BlackRock IncUSA3.47%
Alphabet Inc Class CUSA3.25%
Salesforce.com IncUSA3.14%
Twilio Inc AUSA3.05%
Slack Technologies Inc Class AUSA2.97%
Bandwidth Inc Class AUSA2.93%
Teladoc Health IncUSA2.92%
Dividend DatePer share amountReinvestment Price
1st July 20200.0024£2.7299
7th January 20200.0069£2.3656
1st July 20190.0132£2.3637
2nd July 20180.0062£2.3872
3rd July 20170.0069£2.0784
1st July 20160.0075£1.6746