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BNY Mellon US Opportunities Fund Institutional W Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNY Mellon Fund Managers Limited
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 Porter
Manager Tenure Currently unavailable
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £70 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 £2.3035
Buy Price £2.3035
Price Change -0.1906%
Price Date 19th November 2019
Yield 0.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2013
Fund Status OPEN
John R. Porter III Executive Vice President, Active Equity CIO John is one of the firm’s 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: 0.580%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.79% +19.64% +17.71% +25.65% +2.12% +14.57% +22.27% +22.81% -5.52% +8.78%
Benchmark Performance
(US Flex-Cap Equity)
+4.83% +17.74% +12.24% +28.19% +0.95%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.18% +22.36% -22.18%
1 week 0.30% +3.58% -3.28%
1 month 5.26% +0.91% +4.35%
3 months 0.88% +5.30% -4.42%
6 months -1.17% +12.44% -13.61%
1 year 1.60% +10.52% -8.92%
3 years 5.95% +12.76% -6.81%
5 years 9.65% +13.61% -3.95%
10 years 11.49% +10.62% +0.86%
YTD 15.11% +0.36% +14.75%
Since inception 7.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
International Business Machines Corp USA 6.20%
NextEra Energy Inc USA 4.41%
Palo Alto Networks Inc USA 4.15%
BlackRock Inc USA 4.04%
Twitter Inc USA 3.73%
Salesforce.com Inc USA 3.59%
O'Reilly Automotive Inc USA 3.31%
PayPal Holdings Inc USA 3.25%
Broadcom Inc USA 3.14%
DexCom Inc USA 3.12%
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