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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 1 year
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £48 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.6455
Buy Price £2.6455
Price Change +0.8463%
Price Date 3rd June 2020
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 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: 0.927%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.91% +9.02% +2.86% +32.94% -4.14% +20.59% +18.59% +14.72% -0.12% +9.84%
Benchmark Performance
(US Flex-Cap Equity)
-7.68% +11.80% -0.06% +32.45% -3.85%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.85% +2.45% -1.61%
1 week 1.65% +10.07% -8.42%
1 month 17.75% +4.36% +13.39%
3 months 11.33% +4.24% +7.09%
6 months 14.99% +12.44% +2.55%
1 year 21.06% +9.46% +11.61%
3 years 9.26% +12.01% -2.75%
5 years 10.29% +12.40% -2.11%
10 years 11.41% +10.52% +0.89%
YTD 14.71% +0.66% +14.05%
Since inception 8.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
DexCom Inc USA 4.85%
NextEra Energy Inc USA 4.78%
BlackRock Inc USA 4.17%
Alphabet Inc Class C USA 4.01%
Salesforce.com Inc USA 3.64%
PayPal Holdings Inc USA 3.15%
Teladoc Health Inc USA 3.00%
Twitter Inc USA 2.96%
Broadcom Inc USA 2.83%
O'Reilly Automotive Inc USA 2.62%
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