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

40.57 %

1 Year rank in sector

12/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

0.58

Fund size

£ 39.6 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    66.2%
  • Taiwan
    13.1%
  • Korea
    10%
  • Money Market
    7.3%
  • Others
    3.4%
  • Information Technology
    36.8%
  • Financials
    16.5%
  • Consumer Discretionary
    16.4%
  • Real Estate
    10.3%
  • Money Market
    7.3%
  • Hong Kong Equities
    66.2%
  • Taiwanese Equities
    13.1%
  • South Korean Equities
    10%
  • Money Market
    7.3%
  • International Equities
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.94 %15.72 %40.57 %74.74 %117.08 %
Sector-1.96 %8.08 %24.3 %25.12 %39.61 %
Rank within sector159 / 18511 / 18512 / 1811 / 1622 / 136
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund41.83 %22.2 %0.71 %9.62 %15.09 %
Sector27.15 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector21 / 18217 / 16736 / 16148 / 15412 / 139
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha13.86
Beta0.81
Sharpe1.11
Volatility15.12
Tracking error10.99
Information ratio1.06
R-Squared0.48

Price movement

52 week high165.6408
52 week low105.4954
Current bid price0
Current offer price0
Current mid price153.9925

Holdings by region

  • 66.2% Hong Kong
  • 13.1% Taiwan
  • 10% Korea
  • 7.3% Money Market
  • 3.4% Others

Holdings by sector

  • 36.8% Information Technology
  • 16.5% Financials
  • 16.4% Consumer Discretionary
  • 10.3% Real Estate
  • 7.3% Money Market
  • 5.3% Industrials
  • 2.3% Utilities
  • 1.9% Materials
  • 1.6% Consumer Staples
  • 1.6% Energy

Holdings by asset type

  • 66.2% Hong Kong Equities
  • 13.1% Taiwanese Equities
  • 10% South Korean Equities
  • 7.3% Money Market
  • 3.4% International Equities

Individual holdings

  • 4.83% GEELY AUTOMOBILE HLDGS
  • 4.66% SAMSUNG ELECTRONICS CO
  • 4.57% SUNNY OPTICAL TECHNOLOGY GROUP
  • 4.28% AAC TECHNOLOGIES HLDGS INC
  • 4.21% TENCENT HLDGS LTD
  • 4.16% SK HYNIX INC
  • 3.79% HSBC HLDGS
  • 3.77% PING AN INSURANCE(GR)CO OF CHINA
  • 3.39% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.11% HON HAI PRECISION INDUSTRY