Fact sheet: Melchior ST Eurpn AbRtn

Fund information

Fund name
Melchior ST European Absolute Return C GBP
Fund company manager
Melchior Selected Trust
Fund type
SIB
Fund manager(s)
Leonard Charlton
since 02/02/2010
Fund objective
The investment objective of the European Absolute Return Fund is to achieve longer term capital growth, without undue risk through diversified investment in equities of companies, or using derivatives to generate exposure to such equities, which are listed on a stock exchange in the European region or of companies that have their registered office, or carry out a predominant portion of their economic activity in the European region.
Benchmark
No Specified Index
Investment style
Long/Short,Absolute Return
Investment method
Equity

Quick stats

1 Year return

-2.47 %

1 Year rank in sector

119/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 38.5 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.4%
  • Spain
    5.5%
  • France
    5.4%
  • Ireland
    3.7%
  • Netherlands
    3.4%
  • Financials
    14.6%
  • Health Care
    5.7%
  • Consumer Staples
    4.4%
  • Real Estate
    2.3%
  • Materials
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %0.43 %-2.47 %-8.57 %-8.1 %
Sector1.33 %3.72 %6.68 %7.79 %17.22 %
Rank within sector131 / 140107 / 141119 / 13069 / 7248 / 48
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Calendar performance

YTD-20182017201620152014
Fund-0.87 %-2.9 %-10.6 %6.16 %5.29 %
Sector1.11 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector126 / 133117 / 12991 / 9924 / 7119 / 55
Quartile th4 th4 th4 th2 nd2 nd

Risk statistics

Alpha-2.31
Beta-0.14
Sharpe-0
Volatility3.92
Tracking error5.15
Information ratio-0.93
R-Squared0.01

Price movement

52 week high106.1932
52 week low101.3788
Current bid price0
Current offer price0
Current mid price103.4002

Holdings by region

  • 18.4% UK
  • 5.5% Spain
  • 5.4% France
  • 3.7% Ireland
  • 3.4% Netherlands
  • 2.2% Italy
  • 2% Austria
  • 1% Portugal
  • 0.8% Belgium
  • -0.5% Finland

Holdings by sector

  • 14.6% Financials
  • 5.7% Health Care
  • 4.4% Consumer Staples
  • 2.3% Real Estate
  • 2.1% Materials
  • 2% Telecommunications Utilities
  • 2% Utilities
  • 1.7% Consumer Discretionary
  • 0.3% Energy
  • -1.1% Information Technology

Holdings by asset type

-

Individual holdings

  • 1.5% CATCO REINSURANCE OPPORTUNITIES LIMITED C SHS USD0.0001(DI)
  • 0.63% BARCLAYS
  • 0.57% PROSEGUR CASH
  • 0.53% DIXONS CARPHONE PLC
  • 0.48% JD SPORTS FASHION PLC
  • 0.36% HOWDEN JOINERY GROUP PLC
  • 0.24% ASCENTIAL PLC
  • 0.22% INMOBILIARIA COLONIAL SA
  • 0.21% OVS SPA
  • 0.2% FINECOBANK SPA