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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 lll
Manager Tenure Currently unavailable
Morningstar Category US Flex-Cap Equity
IMA Sector North America
Fund Size £105 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 £2.2979
Buy Price £2.2979
Price Change -0.5841%
Price Date 21st May 2019
Yield 0.25%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1986
Fund Status OPEN
Prior to joining TBCAM in August 2016, Mr. Porter was employed from September 2013 to August 2016 at Seaward Management and was the founder and Chief Investment Officer for JP3 Capital Management LLC from January 2010 to June 2013. Messrs. Zeuthen, Wakefield and Porter have been employed by Dreyfus since March 2010, November 2008 and March 2017, respectively, and manage the fund in their capacity as employees of Dreyfus. John received a B.S. and Master of Science in Engineering (Aerospace Engineering) from the University of Michigan and an M.B.A from University of Chicago.

3-year Mean Monthly Return: 1.357%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.02% +2.86% +32.94% -4.14% +20.59% +18.59% +14.72% -0.12% +9.84% +37.08%
Benchmark Performance
(US Flex-Cap Equity)
+16.09% +0.13% +37.09% -9.32% +19.50%
Time Period Cumulative Benchmark Performance
(US Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.02% -0.69% -0.33%
1 week 0.91% +2.08% -1.17%
1 month -4.55% +0.50% -5.05%
3 months -3.18% +4.31% -7.49%
6 months 5.07% +8.82% -3.75%
1 year -3.71% +8.94% -12.65%
3 years 51.53% +61.61% -10.08%
5 years 80.79% +95.73% -14.94%
10 years 224.85% +293.65% -68.80%
YTD 15.28% +15.34% -0.06%
Since inception 1066.61% 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
2nd July 2018 0.0062 £2.3872
3rd July 2017 0.0069
1st July 2016 0.0075
1st July 2015 0.0035
1st July 2014 0.0033