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 01/08/2010
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
18.7%
1 Year rank in sector
55/471
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.
107
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America47.2%
    Asia Pacific ex Japan22.2%
    Europe ex UK15.7%
    Japan9.1%
    UK6.3%
  • Information Technology33.3%
    Industrials14.5%
    Health Care12.8%
    Consumer Discretionary12.3%
    Consumer Staples7.7%
  • North American Equities47.2%
    Asia Pacific ex Japan Equities22.2%
    Europe ex UK Equities15.7%
    Japanese Equities9.1%
    UK Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.7%16.9%18.7%38%94.8%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector447 / 500170 / 49627 / 48655 / 47164 / 38427 / 287
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.3%7.6%7.6%33.7%9.4%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector67 / 47582 / 427157 / 38721 / 338246 / 289
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.
7.57
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.
1.02
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.
0.69
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%.
12.58
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.
8.07
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.
0.59
Price movement
52 week high120.52
52 week low83.36
Current bid price-
Current offer price-
Current mid price112.78
Region
1North America47.2%
2Asia Pacific ex Japan22.2%
3Europe ex UK15.7%
4Japan9.1%
5UK6.3%
6Money Market-0.5%
Industry sector
1Information Technology33.3%
2Industrials14.5%
3Health Care12.8%
4Consumer Discretionary12.3%
5Consumer Staples7.7%
6Financials6.8%
7Materials5.1%
8Telecommunications Utilities4.9%
9Utilities1.7%
Asset type
1North American Equities47.2%
2Asia Pacific ex Japan Equities22.2%
3Europe ex UK Equities15.7%
4Japanese Equities9.1%
5UK Equities6.3%
6Money Market-0.5%
Individual holdings
1JOHNSON & JOHNSON2.6%
2UNITEDHEALTH GROUP INC2.5%
3FACEBOOK INC2.4%
4KDDI CORP2.2%
5TAIWAN SEMICONDUCTOR CO2.2%
6TRANSDIGM GROUP INC2%
7NETEASE INC1.9%
8ALPHABET INC1.8%
9BROADCOM CORP1.8%
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 Mottram01/08/2010Nick 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
United Kingdom, Luxembourg, 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 price92.3951
CurrencyUSD
Price updated05/12/2016
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 price112.7848
CurrencyGBP
Price updated05/12/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.1777
CurrencyUSD
Price updated05/12/2016
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 price117.7334
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1BB
Data provided by

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