Fact sheet: BNY Mellon US Dynamic Value

Fund information

Fund name
BNY Mellon US Dynamic Value A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Dedicated Team
since 28/04/2006
Fund objective
Long-term capital growth by investing in shares (i.e. equities) or similar investments of large companies listed or located in the US.
Benchmark
Russell 1000
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.29 %

1 Year rank in sector

117/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 107.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.07%
  • UK
    0.82%
  • Money Market
    0.11%
  • Financials
    32.18%
  • Industrials
    11.83%
  • Technology
    11.39%
  • Health Care
    11.33%
  • Oil & Gas
    10.92%
  • US Equities
    99.07%
  • UK Equities
    0.82%
  • Money Market
    0.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.38 %6.39 %17.29 %31.1 %78.48 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector98 / 216153 / 212117 / 205114 / 17477 / 145
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.49 %16.4 %-4.12 %8.82 %35.53 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector174 / 20840 / 193135 / 177113 / 16531 / 147
Quartile th4 th1 st4 th3 rd1 st

Risk statistics

Alpha-0.81
Beta1.04
Sharpe0.28
Volatility12.09
Tracking error4.92
Information ratio-0.13
R-Squared0.83

Price movement

52 week high2.8244
52 week low2.343
Current bid price0
Current offer price0
Current mid price2.8109

Holdings by region

  • 99.07% USA
  • 0.82% UK
  • 0.11% Money Market

Holdings by sector

  • 32.18% Financials
  • 11.83% Industrials
  • 11.39% Technology
  • 11.33% Health Care
  • 10.92% Oil & Gas
  • 7.7% Consumer Goods
  • 5.12% Basic Materials
  • 3.89% Telecommunications
  • 3.77% Consumer Services
  • 1.17% Utilities

Holdings by asset type

  • 99.07% US Equities
  • 0.82% UK Equities
  • 0.11% Money Market

Individual holdings

  • 4.82% JPMORGAN CHASE & CO
  • 4.77% BERKSHIRE HATHAWAY INC
  • 3.68% CITIGROUP INC
  • 3.15% AT&T INC
  • 2.97% CISCO SYSTEMS INC
  • 2.73% OCCIDENTAL PETROLEUM CORP
  • 2.52% BANK OF AMERICA CORP
  • 2.44% EOG RESOURCES INC
  • 2.17% JOHNSON & JOHNSON
  • 2.16% UNITED TECHNOLOGIES CORP