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
OIC
Fund manager
Elizabeth Slover
since 30/08/2012
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 Total Return
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.77 %

1 Year rank in sector

57/83

Sector

UT North America

Yield

0.36

Fund size

£ 116.9 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.8534%
  • Money Market
    0.1466%
  • Information Technology
    31.0411%
  • Financials
    28.1468%
  • Health Care
    12.5245%
  • Consumer Discretionary
    9.3695%
  • Energy
    7.2204%
  • US Equities
    99.8534%
  • Money Market
    0.1466%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.03 %2.64 %34.9 %55.46 %119.56 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector31 / 9069 / 8757 / 8368 / 7451 / 63
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Calendar performance

YTD-20172016201520142013
Fund3.56 %25.18 %6.66 %14.64 %34.74 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector67 / 8773 / 8128 / 7966 / 7210 / 65
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha-2.74
Beta1.06
Sharpe0.91
Volatility12.82
Tracking error4.64
Information ratio-0.41
R-Squared0.87

Price movement

52 week high218.04
52 week low151.65
Current bid price0
Current offer price0
Current mid price208.13

Holdings by region

  • 99.8534% USA
  • 0.1466% Money Market

Holdings by sector

  • 31.0411% Information Technology
  • 28.1468% Financials
  • 12.5245% Health Care
  • 9.3695% Consumer Discretionary
  • 7.2204% Energy
  • 6.2552% Materials
  • 5.4424% Industrials

Holdings by asset type

  • 99.8534% US Equities
  • 0.1466% Money Market

Individual holdings

  • 4.94% VISTEON CORP
  • 4.45% ABBOTT LABORATORIES
  • 4.4% CITIGROUP INC
  • 4.39% MGIC INVESTMENT CORP
  • 3.99% ALPHABET INC. CLASS C
  • 3.88% SYNCHRONY FINANCIAL
  • 3.82% RAYMOND JAMES FINANCIAL INC
  • 3.65% SQUARE INC
  • 3.61% BANK OF AMERICA CORP
  • 3.58% DOW CHEMICAL CO