BNY Mellon US Opportunities EUR
Latest (Mid) Price:
EUR 1.97
Day Change:
+1.47%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 53,628,810.00 | Launch Date | 31/10/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 2.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0006778467 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.1700 (on 26/01/2021) |
Fund Objective
The Fund aims to achieve capital growth over the long term (5 years or more).
Fund Managers
John Porter
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 3.52% |
| Money Market | 1.62% |
| Swiss Equities | 1.63% |
| US Equities | 93.23% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 3.00% |
| Money Market | 2.00% |
| Switzerland | 1.00% |
| USA | 92.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 1.00% |
| Energy | 2.00% |
| Financials | 5.00% |
| Health Care | 18.00% |
| Industrials | 4.00% |
| Information Technology | 37.00% |
| Materials | 6.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALPHABET INC. CLASS C | 3.00% |
| BLACKROCK INC | 3.00% |
| FREEPORT-MCMORAN INC | 3.00% |
| NEXTERA ENERGY INC | 3.00% |
| PAYPAL HLDGS INC | 3.00% |
| SQUARE INC | 3.00% |
| TWILIO INC | 3.00% |
| TWITTER INC | 3.00% |
| DEXCOM INC | 2.00% |
| SALESFORCE.COM INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
