Fact sheet: Melchior ST Gbl Eq

Fund information
Fund name
Melchior ST Global Equity I7 GBP
Fund manager company
Melchior Selected Trust
Fund type
Offshore Fund
Fund manager
  • Nick Mottramsince 02/08/2010
Fund objective
Capital appreciation through selective investment in global equities.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31%
1 Year rank in sector
6/480
Sector
FO Equity - International
Yield
1%
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.
0.4%
Fund size
£9m
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.
106
Top in this sector
Fund name1 Year
T. Rowe Price GblFcsGrEq36%
Dodge & Cox Gbl Stk35.4%
RWC Global Horizon33.7%
SKAGEN Focus33.1%
Morg Stnly Global Discovery32.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America47.6%
    Asia Pacific ex Japan19.8%
    Europe ex UK14.6%
    Japan9%
    UK6.5%
  • Information Technology38.5%
    Consumer Discretionary13.2%
    Health Care10.6%
    Industrials9.6%
    Financials9.4%
  • North American Equities47.6%
    Asia Pacific ex Japan Equities19.8%
    Europe ex UK Equities14.6%
    Japanese Equities9%
    UK Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%4.4%4.3%31%52.7%105.2%
Sector0.4%4.1%7.6%12.6%20.3%55%
Rank within sector449 / 510208 / 507410 / 4986 / 48028 / 39019 / 292
Quartile4th2nd4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.7%20.2%7.6%7.6%33.7%
Sector5.4%7.9%0.7%6%21.3%
Rank within sector115 / 50770 / 46984 / 418154 / 37421 / 328
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.
8.73
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.
1
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.
0.97
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%.
12.23
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.
8.04
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.
1.04
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.
0.56
Price movement
52 week high129.48
52 week low92.18
Current bid price-
Current offer price-
Current mid price125.6
Region
1North America47.6%
2Asia Pacific ex Japan19.8%
3Europe ex UK14.6%
4Japan9%
5UK6.5%
6Money Market2.5%
Industry sector
1Information Technology38.5%
2Consumer Discretionary13.2%
3Health Care10.6%
4Industrials9.6%
5Financials9.4%
6Materials7.1%
7Energy3.8%
8Money Market2.5%
9Telecommunications Utilities2.3%
Asset type
1North American Equities47.6%
2Asia Pacific ex Japan Equities19.8%
3Europe ex UK Equities14.6%
4Japanese Equities9%
5UK Equities6.5%
6Money Market2.5%
Individual holdings
1UNITEDHEALTH GROUP INC2%
2GALLAGHER (ARTHUR J) & CO1.9%
3ALPHABET INC1.8%
4BROADCOM CORP1.8%
5CITIGROUP INC1.8%
6DELUXE CORP1.8%
7NETEASE INC1.8%
8START TODAY CO LTD1.8%
9TAIWAN SEMICONDUCTOR CO1.8%
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 global equities.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Nick Mottram02/08/2010Nick joined Dalton Strategic Partnership in March 2010. Nick is an experienced global equity investor. He was a founding and managing partner and a global equity portfolio manager at Origin Asset Management LLP, and as the Head of Equities at Investec Asset Management Limited he was responsible for managing the London equity team and global equity portfolios, and on his arrival he originated the 4Factor™ process. Before joining Investec in 2000, he was a Director of Schroder Investment Management Limited and the Global Head of Research. Nick is a Chartered Accountant and has a degree in English and American literature from the University of Kent, Canterbury.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Finland, United Kingdom, Luxembourg, Norway, Offshore
Melchior ST Global Equity I2 USD
Initial charge-
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.5103
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXQZ
Melchior ST Global Equity I7 GBP
Initial charge-
Annual charge0.25%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.4%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price125.6023
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYL9
Melchior ST Global Equity X2 Hedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.8072
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1BA
Melchior ST Global Equity X7 GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.2774
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1BB
Data provided by

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