Fact sheet: The Boston Company US Oppo

Fund information

Fund name
The Boston Company US Opportunities Inst W Acc GBP
Fund company manager
BNY Mellon Investment Manageme
Fund type
OEIC
Fund manager(s)
David A. Daglio
since 01/02/2015
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
Standard & Poor 500 Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.79 %

1 Year rank in sector

16/83

Sector

UT North America

Yield

0.39

Fund size

£ 128.2 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.99%
  • Money Market
    1.01%
  • Information Technology
    29.45%
  • Financials
    29.41%
  • Health Care
    13.84%
  • Consumer Discretionary
    9.37%
  • Materials
    7.3%
  • US Equities
    98.99%
  • Money Market
    1.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.48 %8.59 %15.79 %61.44 %125.53 %
Sector5.88 %6.84 %12.96 %64.52 %124.31 %
Rank within sector18 / 8719 / 8516 / 8357 / 7637 / 63
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.27 %25.18 %6.66 %14.64 %34.74 %
Sector8.11 %31.22 %4.89 %17.78 %30.54 %
Rank within sector24 / 8472 / 8028 / 7865 / 7110 / 64
Quartile th2 nd4 th2 nd4 th1 st

Risk statistics

Alpha-0.86
Beta1.04
Sharpe0.88
Volatility12.81
Tracking error5.1
Information ratio-0.09
R-Squared0.84

Price movement

52 week high221.09
52 week low178.27
Current bid price0
Current offer price0
Current mid price219.6

Holdings by region

  • 98.99% USA
  • 1.01% Money Market

Holdings by sector

  • 29.45% Information Technology
  • 29.41% Financials
  • 13.84% Health Care
  • 9.37% Consumer Discretionary
  • 7.3% Materials
  • 6.46% Energy
  • 4.18% Industrials

Holdings by asset type

  • 98.99% US Equities
  • 1.01% Money Market

Individual holdings

  • 5.61% VISTEON CORP
  • 4.78% ABBOTT LABORATORIES
  • 4.18% KNIGHT-SWIFT TRANSN HLDGS INC
  • 4.08% SYNCHRONY FINANCIAL
  • 3.82% RAYMOND JAMES FINANCIAL INC
  • 3.75% CELGENE CORP
  • 3.72% MORGAN STANLEY
  • 3.71% BANK OF AMERICA CORP
  • 3.67% DOWDUPONT INC
  • 3.64% ALPHABET INC. CLASS C