Fact sheet: BNY Mellon US Eq Inc

Fund information

Fund name
BNY Mellon US Equity Income A Acc EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
John Bailer
since 17/01/2017
Fund objective
The Sub-Fund aims to maximise total returns from income and capital growth.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - USA

Yield

1.0001

Fund size

£ 172.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.87%
  • Money Market
    2.11%
  • UK
    2.02%
  • Financials
    27.15%
  • Information Technology
    13.07%
  • Health Care
    9.3%
  • Energy
    8.45%
  • Consumer Staples
    8.06%
  • US Equities
    95.87%
  • Money Market
    2.11%
  • UK Equities
    2.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %-6.82 %0 %0 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector173 / 218212 / 212 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high1.0442
52 week low0.8876
Current bid price0
Current offer price0
Current mid price0.9227

Holdings by region

  • 95.87% USA
  • 2.11% Money Market
  • 2.02% UK

Holdings by sector

  • 27.15% Financials
  • 13.07% Information Technology
  • 9.3% Health Care
  • 8.45% Energy
  • 8.06% Consumer Staples
  • 6.71% Utilities
  • 6.48% Telecommunications Utilities
  • 5.96% Industrials
  • 5.85% Materials
  • 4.85% Consumer Discretionary

Holdings by asset type

  • 95.87% US Equities
  • 2.11% Money Market
  • 2.02% UK Equities

Individual holdings

  • 4.92% JPMORGAN CHASE & CO
  • 4.41% AT&T INC
  • 4.11% US BANCORP DELAWARE
  • 4.05% CISCO SYSTEMS INC
  • 3.92% OCCIDENTAL PETROLEUM CORP
  • 3.31% APPLE INC
  • 3.16% COCA-COLA CO
  • 3.11% JOHNSON & JOHNSON
  • 2.92% FIRSTENERGY CORP
  • 2.63% DOW CHEMICAL CO