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

31.83 %

1 Year rank in sector

9/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.58

Fund size

£ 38.4 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    67.2%
  • Taiwan
    18.3%
  • Korea
    8.9%
  • Money Market
    5.6%
  • Information Technology
    41.1%
  • Consumer Discretionary
    18%
  • Financials
    15.8%
  • Real Estate
    11.4%
  • Money Market
    5.6%
  • Hong Kong Equities
    67.2%
  • Taiwanese Equities
    18.3%
  • South Korean Equities
    8.9%
  • Money Market
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %28.07 %31.83 %82.12 %128.39 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector75 / 1842 / 1839 / 1813 / 1601 / 130
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund41.18 %22.2 %0.71 %9.62 %15.09 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector14 / 18218 / 16835 / 16046 / 15212 / 138
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha14.11
Beta0.8
Sharpe1.06
Volatility15.04
Tracking error11.07
Information ratio1.1
R-Squared0.47

Price movement

52 week high156.5741
52 week low105.4954
Current bid price0
Current offer price0
Current mid price153.293

Holdings by region

  • 67.2% Hong Kong
  • 18.3% Taiwan
  • 8.9% Korea
  • 5.6% Money Market

Holdings by sector

  • 41.1% Information Technology
  • 18% Consumer Discretionary
  • 15.8% Financials
  • 11.4% Real Estate
  • 5.6% Money Market
  • 5.5% Industrials
  • 2.6% Utilities

Holdings by asset type

  • 67.2% Hong Kong Equities
  • 18.3% Taiwanese Equities
  • 8.9% South Korean Equities
  • 5.6% Money Market

Individual holdings

  • 5.14% SUNNY OPTICAL TECHNOLOGY GROUP
  • 4.55% GEELY AUTOMOBILE HLDGS
  • 4.4% SAMSUNG ELECTRONICS CO
  • 4.25% SK HYNIX INC
  • 4.18% TENCENT HLDGS LTD
  • 4.07% AAC TECHNOLOGIES HLDGS INC
  • 3.94% HSBC HLDGS
  • 3.41% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% GENERAL INTERFACE SOLUTION HLDG LTD
  • 3.22% GALAXY ENTERTAINMENT GROUP