Fact sheet: Melchior ST Asian Opps

Fund information
Fund name
Melchior ST Asian Opportunities I7 GBP
Fund manager company
Melchior Selected Trust
Fund type
Offshore Fund
Fund manager
  • Henrietta Luksince 04/04/2005
Fund objective
Capital appreciation through selective investment in Asian Ex Japan equities.
Benchmark
  • MSCI AC Far East ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.5%
1 Year rank in sector
9/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
0.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£60m (£103m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
132
Top in this sector
Fund name1 Year
Old Mutual AnEqIn46.9%
Old Mutual AnEqIn46.6%
Old Mutual Pac Eq46.6%
TT International Asia Pac Eq44.8%
Templeton Asian Gth44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong71.1%
    Taiwan15.9%
    Korea9.5%
    Money Market3.5%
  • Information Technology35.5%
    Consumer Discretionary25.8%
    Financials15.1%
    Industrials9.7%
    Real Estate3.7%
  • Hong Kong Equities71.1%
    Taiwanese Equities15.9%
    South Korean Equities9.5%
    Money Market3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%16.5%12.1%34.5%58.8%92.6%
Sector1.8%12.5%4.6%18.6%18.6%28.3%
Rank within sector46 / 18418 / 18410 / 1849 / 1797 / 1562 / 123
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund14%22.2%0.7%9.6%15.1%
Sector11.2%6.4%-6.8%5.5%3.3%
Rank within sector28 / 18419 / 17433 / 16549 / 15512 / 141
Quartile1st1st1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.75
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.38
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.56
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.9
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.48
Price movement
52 week high125.71
52 week low85.32
Current bid price-
Current offer price-
Current mid price123.79
Region
1Hong Kong71.1%
2Taiwan15.9%
3Korea9.5%
4Money Market3.5%
Industry sector
1Information Technology35.5%
2Consumer Discretionary25.8%
3Financials15.1%
4Industrials9.7%
5Real Estate3.7%
6Property3.6%
7Money Market3.5%
8Utilities3.1%
Asset type
1Hong Kong Equities71.1%
2Taiwanese Equities15.9%
3South Korean Equities9.5%
4Money Market3.5%
Individual holdings
1SUNNY OPTICAL TECHNOLOGY GROUP4.4%
2AAC TECHNOLOGIES HLDGS INC4.2%
3GEELY AUTOMOBILE HLDGS4.2%
4HSBC HOLDINGS PLC4.2%
5SK HYNIX INC4.2%
6LARGAN PRECISION CO LTD4%
7TENCENT HLDGS LTD4%
8AIA Group Limited Ord3.7%
9PING AN INSURANCE(GR)CO OF CHINA3.7%
Management
Fund manager group
Melchior Selected Trust
Fund manager company
Melchior Selected Trust
Fund type
Offshore Fund
Fund objective
Capital appreciation through selective investment in Asian Ex Japan equities.
Benchmark
  • MSCI AC Far East ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Henrietta Luk04/04/2005Henrietta Luk, Managing Director, Dalton Capital (Hong Kong) Ltd, has experience as an investment professional dating back to 1987, having been a securities analyst for two years and a fund manager subsequent to that. She spent five years at Hambro Pacific Fund Management, where she was the director heading the investment team. She won the Micropal Award for the UK Investment Trusts Far East ex Japan Sector in 1996 and in 1997 she was named Fund Manager of the Year by Investment Week. Prior to joining DSP in 2005 to launch the Melchior Asian Opportunities Fund., Henrietta was one of the co-founders of Eva Asset Management and was the manager of Eva Shareholders' Value Fund.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Norway, Offshore, Singapore
Melchior ST Asian Opportunities B1 EUR
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price101.6812
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWZ16
Melchior ST Asian Opportunities B2 USD
Initial charge-
Annual charge1.65%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.95%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price98.1845
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWZ14
Melchior ST Asian Opportunities I2 USD
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price99.6065
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK799
Melchior ST Asian Opportunities I7 GBP
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price123.7857
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWZ12
Melchior ST Asian Opportunities X7 GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.5016
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1AZ
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