Fact sheet: Melchior ST Asian Opps

Fund information

Fund name
Melchior ST Asian Opportunities I7 GBP
Fund company manager
Melchior Selected Trust
Fund type
SIB
Fund manager(s)
Nick Mottram
since 01/06/2017
Fund objective
Capital appreciation through selective investment in Far East ex Japan equities.
Benchmark
MSCI AC Far East ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.44 %

1 Year rank in sector

13/185

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.58

Fund size

£ 43.8 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq83.83%
Veritas Asian75.03%
Hermes AsexJap Eq67.78%
Melchior ST Asian Opps66.62%
Prusik Asia63.86%

Holdings snapshot

  • Hong Kong
    71.5%
  • Korea
    10.7%
  • Others
    7.4%
  • Money Market
    4.6%
  • Taiwan
    3.9%
  • Information Technology
    27.1%
  • Consumer Discretionary
    21.1%
  • Financials
    16%
  • Real Estate
    7.1%
  • Materials
    6.7%
  • Hong Kong Equities
    71.5%
  • South Korean Equities
    10.7%
  • International Equities
    7.4%
  • Money Market
    4.6%
  • Taiwanese Equities
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.37 %7.58 %23.44 %66.62 %108.5 %
Sector-0.25 %2.74 %12.58 %24.06 %44.65 %
Rank within sector33 / 1919 / 18813 / 1852 / 1643 / 142
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.42 %44.75 %22.2 %0.71 %9.62 %
Sector0.39 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector13 / 18822 / 18118 / 16635 / 16046 / 151
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha11.74
Beta0.78
Sharpe0.88
Volatility14.86
Tracking error10.99
Information ratio0.89
R-Squared0.47

Price movement

52 week high168.1879
52 week low132.8494
Current bid price0
Current offer price0
Current mid price164.1096

Holdings by region

  • 71.5% Hong Kong
  • 10.7% Korea
  • 7.4% Others
  • 4.6% Money Market
  • 3.9% Taiwan
  • 1.9% Singapore

Holdings by sector

  • 27.1% Information Technology
  • 21.1% Consumer Discretionary
  • 16% Financials
  • 7.1% Real Estate
  • 6.7% Materials
  • 4.6% Consumer Staples
  • 4.6% Money Market
  • 4.1% Industrials
  • 3.2% Health Care
  • 2.9% Utilities

Holdings by asset type

  • 71.5% Hong Kong Equities
  • 10.7% South Korean Equities
  • 7.4% International Equities
  • 4.6% Money Market
  • 3.9% Taiwanese Equities
  • 1.9% Singapore Equities

Individual holdings

  • 5.75% TENCENT HLDGS LTD
  • 3.45% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.21% AIA GROUP LTD
  • 3.08% GALAXY ENTERTAINMENT GROUP
  • 2.91% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 2.86% ALIBABA GROUP HLDG LTD
  • 2.86% SINO BIOPHAMACEUTICAL
  • 2.84% HSBC HLDGS
  • 2.74% SK HYNIX INC
  • 2.67% ENN ENERGY HLDGS LTD