Fact sheet: Melchior ST Eurpn Opps

Fund information

Fund name
Melchior ST European Opportunities B1 EUR
Fund company manager
Melchior Selected Trust
Fund type
SIB
Fund manager
David Robinson
since 04/05/2010
Fund objective
Capital appreciation through selective investment in European equities.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.09 %

1 Year rank in sector

41/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 742.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.6%
  • France
    14.8%
  • Ireland
    9.4%
  • Netherlands
    8.8%
  • Spain
    8.4%
  • Industrials
    20%
  • Financials
    19.5%
  • Consumer Staples
    16.3%
  • Consumer Discretionary
    13.7%
  • Money Market
    6.6%
  • UK Equities
    23.6%
  • French Equities
    14.8%
  • Irish Equities
    9.4%
  • Dutch Equities
    8.8%
  • Spanish Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.83 %8.49 %18.09 %45.34 %104.21 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector69 / 23528 / 23141 / 224 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.86 %-2.02 %0 %0 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector26 / 230144 / 219 / / /
Quartile th1 st3 rd th th th

Risk statistics

Alpha7.38
Beta0.91
Sharpe0.83
Volatility11.71
Tracking error3.47
Information ratio1.95
R-Squared0.92

Price movement

52 week high113.5893
52 week low91.7414
Current bid price0
Current offer price0
Current mid price113.1409

Holdings by region

  • 23.6% UK
  • 14.8% France
  • 9.4% Ireland
  • 8.8% Netherlands
  • 8.4% Spain
  • 8% Germany
  • 6.6% Money Market
  • 6.3% Italy
  • 5.6% Switzerland
  • 2.6% Others

Holdings by sector

  • 20% Industrials
  • 19.5% Financials
  • 16.3% Consumer Staples
  • 13.7% Consumer Discretionary
  • 6.6% Money Market
  • 6.5% Health Care
  • 5% Real Estate
  • 4.9% Information Technology
  • 3.1% Materials
  • 2.5% Energy

Holdings by asset type

  • 23.6% UK Equities
  • 14.8% French Equities
  • 9.4% Irish Equities
  • 8.8% Dutch Equities
  • 8.4% Spanish Equities
  • 8% German Equities
  • 6.6% Money Market
  • 6.3% Italian Equities
  • 5.6% Swiss Equities
  • 2.6% International Equities

Individual holdings

  • 3.7% AMUNDI LUXEMBOURG SA
  • 3.7% BAYER AG
  • 3% FINECOBANK SPA
  • 2.8% ING GROEP N.V.
  • 2.7% PROSEGUR CASH
  • 2.5% TOTAL SA
  • 2.4% INMOBILIARIA COLONIA
  • 2.4% IRISH CONTINENTAL GROUP
  • 2.3% CAIRN HOMES PLC
  • 2.3% RYANAIR HLDGS