Fact sheet: BNY Mellon S&P 500 Index Trk

Fund information

Fund name
BNY Mellon S&P 500 Index Tracker A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Karen Wong
since 01/11/2007
Fund objective
To match the performance of the S&P 500 Index (the "Index"). The Sub-Fund is constructed to mirror the Index and to provide long-term capital growth by investing in equity securities that represent a large cross-section of the U.S. publicly-traded stock market.
Benchmark
S&P 500
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

16.29 %

1 Year rank in sector

90/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 81.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.71%
  • Money Market
    0.29%
  • Technology
    19.81%
  • Financials
    18.55%
  • Health Care
    13.26%
  • Consumer Services
    12.87%
  • Industrials
    11.72%
  • US Equities
    99.71%
  • Money Market
    0.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %7.15 %16.29 %25.76 %74.36 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector102 / 21874 / 21290 / 20665 / 17466 / 145
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.24 %9.96 %-0.58 %11.7 %30.07 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector82 / 21191 / 19590 / 17877 / 164105 / 149
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.62
Beta0.9
Sharpe0.4
Volatility10.18
Tracking error3.52
Information ratio0.29
R-Squared0.9

Price movement

52 week high2.2687
52 week low1.8817
Current bid price0
Current offer price0
Current mid price2.2698

Holdings by region

  • 99.71% USA
  • 0.29% Money Market

Holdings by sector

  • 19.81% Technology
  • 18.55% Financials
  • 13.26% Health Care
  • 12.87% Consumer Services
  • 11.72% Industrials
  • 9.54% Consumer Goods
  • 5.92% Oil & Gas
  • 3.01% Utilities
  • 2.46% Basic Materials
  • 2.11% Telecommunications

Holdings by asset type

  • 99.71% US Equities
  • 0.29% Money Market

Individual holdings

  • 4% APPLE INC
  • 2.71% MICROSOFT CORP
  • 1.9% FACEBOOK INC
  • 1.82% AMAZON.COM INC
  • 1.67% JOHNSON & JOHNSON
  • 1.61% BERKSHIRE HATHAWAY INC
  • 1.52% EXXON MOBIL CORP
  • 1.51% JPMORGAN CHASE & CO
  • 1.33% ALPHABET INC
  • 1.31% ALPHABET INC