BNY Mellon US Opportunities GBP Dis NAV

IMA Sector:

North America

ISIN:

GB0006778350

Fund Type:

OEIC

393.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 1.79p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 46.73p
  • YTD %: 13.50%

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BNY Mellon US Opportunities GBP Dis NAV
3 year BNY Mellon US Opportunities GBP Dis NAV
1 Year BNY Mellon US Opportunities GBP Dis NAV
6 Month BNY Mellon US Opportunities GBP Dis NAV
1 Month BNY Mellon US Opportunities GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Microsoft Corp 4.4%
Beckman Coulter Inc 4.0%
Lilly (Eli) & Co 3.6%
Thermo Fisher Scientific Inc 3.4%
Wal-Mart Stores Inc 3.4%
Devon Energy Corp 3.3%
Bank of America Corp 3.1%
Microsoft Corp 2.7%
Travelers Co Inc 2.7%
Qualcomm Inc 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Microsoft Corp 4.4%
Beckman Coulter Inc 4.0%
Lilly (Eli) & Co 3.6%
Thermo Fisher Scientific Inc 3.4%
Other 84.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Sep-2021
NAV 393.00p
Currency GBP
Change 1.79p
% 0.46%
YTD change 46.73p
YTD % 13.50%

Fund Facts

Fund Inception 31/10/1986
Fund Manager Simon Laing
TER 1.59 (30-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

Top of Page