Fact sheet: Melchior ST Eurpn Opps

Fund information
Fund name
Melchior ST European Opportunities I7 Inc GBP
Fund manager company
Melchior Selected Trust
Fund type
No data available.
Fund manager
  • David Robinsonsince 04/05/2010
Fund objective
Capital appreciation through selective investment in European equities.
Benchmark
  • MSCI Pan Euro
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.8%
1 Year rank in sector
6/224
Sector
FO Equity - Europe inc UK
Yield
-
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.
1.2%
Fund size
£528m
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.
79
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid35.6%
IVI European32.7%
Schroder ISF Eur SpclSits31.1%
JOHCM European Sel Val31%
GS Eur CORE Eq Portfolio28.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK22.8%
    France12.6%
    Germany10.6%
    Ireland10.5%
    Money Market10%
  • Industrials19%
    Consumer Staples18%
    Consumer Discretionary15.8%
    Financials15.1%
    Money Market10%
  • UK Equities22.8%
    French Equities12.6%
    German Equities10.6%
    Irish Equities10.5%
    Money Market10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%9.8%11.1%22.8%51.8%117.6%
Sector0.2%7%3.5%1.8%17.3%67.6%
Rank within sector102 / 23319 / 23415 / 2316 / 2243 / 20010 / 176
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.8%18.6%7.1%27.6%14.6%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector10 / 22929 / 21564 / 20238 / 190156 / 180
Quartile1st1st2nd1st4th
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.
11.41
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.
0.52
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.
1.26
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%.
9.26
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.
9.21
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.
0.86
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 high218.46
52 week low175.05
Current bid price-
Current offer price-
Current mid price216.08
Region
1UK22.8%
2France12.6%
3Germany10.6%
4Ireland10.5%
5Money Market10%
6Switzerland9.2%
7Netherlands5.6%
8Others5.6%
9Spain4.8%
Industry sector
1Industrials19%
2Consumer Staples18%
3Consumer Discretionary15.8%
4Financials15.1%
5Money Market10%
6Health Care9.9%
7Information Technology6.6%
8Energy2.3%
9Materials2.3%
Asset type
1UK Equities22.8%
2French Equities12.6%
3German Equities10.6%
4Irish Equities10.5%
5Money Market10%
6Swiss Equities9.2%
7Dutch Equities5.6%
8International Equities5.6%
9Spanish Equities4.8%
Individual holdings
1IRISH CONTINENTAL GROUP3.4%
2BAYER AG3.2%
3AMUNDI SA2.8%
4FINECOBANK SPA2.8%
5IMPERIAL TOBACCO GROUP PLC2.8%
6SHIRE PLC2.7%
7UNILEVER2.7%
8ING GROEP N.V.2.6%
9Inmobiliaria Colonial SA ORD2.6%
Management
Fund manager group
Melchior Selected Trust
Fund manager company
Melchior Selected Trust
Fund type
No data available.
Fund objective
Capital appreciation through selective investment in European equities.
Benchmark
  • MSCI Pan Euro
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
David Robinson04/05/2010David joined DSP in 2005 after qualifying as a lawyer at Freshfields Bruckhaus Deringer. He started his investment career as an analyst on the Melchior North America Opportunities Fund in 2005. In 2006 he joined DSP’s newly formed European longshort team as an analyst on the Melchior European Absolute Return strategy. In 2008, he took over the management of a European equity long-only segregated account, before launching the Melchior European Opportunities Fund in May 2010. David has a degree in Modern History from New College, Oxford.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, United Kingdom, Italy, Luxembourg, Offshore
Melchior ST European Opportunities B1 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.5769
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5O
Melchior ST European Opportunities I1 Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price215.2658
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA4S9
Melchior ST European Opportunities I2 Acc USD
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price184.0465
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA4T0
Melchior ST European Opportunities I7 Inc GBP
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price216.0785
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA4T3
Melchior ST European Opportunities P1 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.9632
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4YE
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