Fact sheet: Melchior ST Global Cons

Fund information
Fund name
Melchior ST Global Conservative I7 GBP
Fund manager company
Melchior Selected Trust
Fund type
Offshore Fund
Fund manager
  • Rupert Caldecottsince 17/11/2009
Fund objective
Capital appreciation through diversified investment in equities, bonds and cash.The fund offers an active approach to asset allocation with a view to obtaining positive absolute returns in Sterling.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9%
1 Year rank in sector
27/92
Sector
FO Mixed Asset - Cautious
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.
0.77%
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.
33
Top in this sector
Fund name1 Year
SEI GblMtiAtInc28.8%
HSBC Pfl World Seltn 126.2%
Ashmore SICV3EmgMktMlt-Ast25.1%
Polar Capital IncmOpps23.6%
Towry A455023.3%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • Money Market42.9%
    International26.2%
    Not Specified20.8%
    Global Emerging Markets3.7%
    Europe3.2%
  • No data available.
  • Cash & Cash Equivalents43.2%
    International Equities36%
    Global Fixed Interest12.4%
    Hedge3%
    Property Shares3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%0.6%4%9%17.8%31.2%
Sector1.1%0.5%1.4%6.6%7.5%18.3%
Rank within sector14 / 9943 / 9818 / 9627 / 9210 / 6516 / 55
Quartile1st2nd1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%6.5%2.9%7.3%6.9%
Sector0.7%3.6%-0.7%4.3%4.2%
Rank within sector19 / 9820 / 9211 / 8114 / 6515 / 61
Quartile1st1st1st1st1st
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.
3.29
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.
0.96
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.
0.43
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%.
4.85
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.
3.33
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.
0.94
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.
0.52
Price movement
52 week high126.68
52 week low113.51
Current bid price-
Current offer price-
Current mid price126.34
Region
1Money Market42.9%
2International26.18%
3Not Specified20.8%
4Global Emerging Markets3.71%
5Europe3.16%
6Japan2.18%
7North America1.09%
Industry sector
No data available.
Asset type
1Cash & Cash Equivalents43.2%
2International Equities36%
3Global Fixed Interest12.4%
4Hedge3%
5Property Shares3%
6Commodity & Energy2.4%
Individual holdings
No data available.
Management
Fund manager group
Melchior Selected Trust
Fund manager company
Melchior Selected Trust
Fund type
Offshore Fund
Fund objective
Capital appreciation through diversified investment in equities, bonds and cash.The fund offers an active approach to asset allocation with a view to obtaining positive absolute returns in Sterling.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Rupert Caldecott17/11/2009Rupert Caldecott, Partner, worked for the Schroder group for 28 years, including periods as managing director of its securities and private wealth management businesses. He was latterly a director of Cazenove Capital Management. He has a degree in Modern languages from Worcester College, Oxford.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Melchior ST Global Conservative I1 EUR
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.3264
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHSM5
Melchior ST Global Conservative I2 USD
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.042
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHSM6
Melchior ST Global Conservative I7 GBP
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.3392
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHSM7
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.