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

29.78 %

1 Year rank in sector

49/182

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.58

Fund size

£ 40.4 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    72%
  • Korea
    10.9%
  • Taiwan
    7.4%
  • Others
    6.3%
  • Money Market
    3.4%
  • Information Technology
    31.5%
  • Consumer Discretionary
    18.8%
  • Financials
    18.5%
  • Real Estate
    9%
  • Materials
    5%
  • Hong Kong Equities
    72%
  • South Korean Equities
    10.9%
  • Taiwanese Equities
    7.4%
  • International Equities
    6.3%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.28 %4.96 %29.78 %65.82 %98.79 %
Sector-3.35 %8.97 %21.95 %26.65 %38.8 %
Rank within sector71 / 185147 / 18449 / 1822 / 1613 / 138
Quartile th2 nd4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.52 %44.75 %22.2 %0.71 %9.62 %
Sector0.92 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector137 / 18524 / 18118 / 16636 / 15948 / 152
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha10.95
Beta0.75
Sharpe1.04
Volatility14.45
Tracking error10.99
Information ratio0.71
R-Squared0.45

Price movement

52 week high165.6408
52 week low118.264
Current bid price0
Current offer price0
Current mid price156.3396

Holdings by region

  • 72% Hong Kong
  • 10.9% Korea
  • 7.4% Taiwan
  • 6.3% Others
  • 3.4% Money Market

Holdings by sector

  • 31.5% Information Technology
  • 18.8% Consumer Discretionary
  • 18.5% Financials
  • 9% Real Estate
  • 5% Materials
  • 3.6% Industrials
  • 3.4% Money Market
  • 2.8% Utilities
  • 2.6% Health Care
  • 2.4% Consumer Staples

Holdings by asset type

  • 72% Hong Kong Equities
  • 10.9% South Korean Equities
  • 7.4% Taiwanese Equities
  • 6.3% International Equities
  • 3.4% Money Market

Individual holdings

  • 5.63% TENCENT HLDGS LTD
  • 4.64% PING AN INSURANCE(GR)CO OF CHINA
  • 4.39% SAMSUNG ELECTRONICS CO
  • 4.21% HSBC HLDGS
  • 3.8% GEELY AUTOMOBILE HLDGS
  • 3.58% GALAXY ENTERTAINMENT GROUP
  • 3.29% SUNNY OPTICAL TECHNOLOGY GROUP
  • 3.18% AAC TECHNOLOGIES HLDGS INC
  • 3.15% AIA GROUP LTD
  • 3.11% ALIBABA GROUP HLDG LTD