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 03/05/2010
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
9.7%
1 Year rank in sector
12/227
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
£500m
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.
84
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European23.3%
GS Eur CORE Eq Portfolio20.7%
JOHCM European Sel Val16%
EP Pan European Opportunities14.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK23.3%
    France13.7%
    Germany10.4%
    Ireland9.9%
    Switzerland8.8%
  • Industrials18.1%
    Consumer Staples16.9%
    Consumer Discretionary15.6%
    Financials14.7%
    Health Care10.4%
  • UK Equities23.3%
    French Equities13.7%
    German Equities10.4%
    Irish Equities9.9%
    Swiss Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-3.1%4%9.7%41.6%101.3%
Sector3.3%-1.8%-0.9%-5.4%14.5%57.8%
Rank within sector232 / 233152 / 23441 / 23212 / 2273 / 20010 / 175
Quartile4th3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.9%18.6%7.1%27.6%14.6%
Sector-4.4%11.1%4.2%21.1%17.6%
Rank within sector14 / 22827 / 21364 / 20039 / 188153 / 177
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.
10.31
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.
0.88
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%.
9.86
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.
9.83
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.
0.85
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.
0.41
Price movement
52 week high224.18
52 week low175.05
Current bid price-
Current offer price-
Current mid price208.47
Region
1UK23.3%
2France13.7%
3Germany10.4%
4Ireland9.9%
5Switzerland8.8%
6Money Market7.9%
7Italy5.4%
8Netherlands5.1%
9Spain4.8%
Industry sector
1Industrials18.1%
2Consumer Staples16.9%
3Consumer Discretionary15.6%
4Financials14.7%
5Health Care10.4%
6Money Market7.9%
7Information Technology6.1%
8Real Estate3.2%
9Materials2.6%
Asset type
1UK Equities23.3%
2French Equities13.7%
3German Equities10.4%
4Irish Equities9.9%
5Swiss Equities8.8%
6Money Market7.9%
7Italian Equities5.4%
8Dutch Equities5.1%
9Spanish Equities4.8%
Individual holdings
1FINECOBANK SPA3.7%
2BAYER AG3.2%
3IRISH CONTINENTAL GROUP3.1%
4AMUNDI SA3%
5CAIRN HOMES PLC2.8%
6IMPERIAL BRANDS PLC2.7%
7ING GROEP N.V.2.7%
8CAP GEMINI2.6%
9INMOBILIARIA COLONIAL SA2.6%
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 Robinson03/05/2010David 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)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.9467
CurrencyEUR
Price updated06/12/2016
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 price211.9139
CurrencyEUR
Price updated06/12/2016
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 price173.7741
CurrencyUSD
Price updated06/12/2016
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 price208.4669
CurrencyGBP
Price updated06/12/2016
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)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.4448
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4YE
Melchior ST European Opportunities X2 Hedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.0581
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1AT
Data provided by

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