Fact sheet: BNY Mellon US Opportunites

Fund information

Fund name
BNY Mellon US Opportunites A EUR
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Team Approach
since 16/06/2014
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located in the US.
Benchmark
S&P 500 TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.55 %

1 Year rank in sector

166/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 56.8 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.47%
  • Money Market
    0.53%
  • Information Technology
    30.48%
  • Financials
    29.34%
  • Health Care
    14.37%
  • Consumer Discretionary
    9.61%
  • Materials
    7.42%
  • US Equities
    99.47%
  • Money Market
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.31 %-5.02 %11.55 %26.45 %0 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector85 / 218199 / 212166 / 20662 / 174 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund-0.77 %7.44 %11.79 %0 %0 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector200 / 211119 / 19510 / 178 / /
Quartile th4 th3 rd1 st th th

Risk statistics

Alpha2.39
Beta1.02
Sharpe0.32
Volatility15.61
Tracking error11.11
Information ratio0.17
R-Squared0.49

Price movement

52 week high1.505
52 week low1.1912
Current bid price0
Current offer price0
Current mid price1.3787

Holdings by region

  • 99.47% USA
  • 0.53% Money Market

Holdings by sector

  • 30.48% Information Technology
  • 29.34% Financials
  • 14.37% Health Care
  • 9.61% Consumer Discretionary
  • 7.42% Materials
  • 6% Energy
  • 2.79% Industrials

Holdings by asset type

  • 99.47% US Equities
  • 0.53% Money Market

Individual holdings

  • 5.5% VISTEON CORP
  • 4.8% ABBOTT LABORATORIES
  • 4.26% SYNCHRONY FINANCIAL
  • 3.76% CELGENE CORP
  • 3.75% ALPHABET INC. CLASS C
  • 3.73% RAYMOND JAMES FINANCIAL INC
  • 3.72% DOW CHEMICAL CO
  • 3.7% MORGAN STANLEY
  • 3.7% ORACLE CORP
  • 3.68% BANK OF AMERICA CORP