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(s)
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

22.24 %

1 Year rank in sector

35/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 800.8 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.1%
  • France
    13%
  • Ireland
    10.3%
  • Others
    10.1%
  • Netherlands
    8.8%
  • Industrials
    19.6%
  • Financials
    19.5%
  • Consumer Discretionary
    15.7%
  • Consumer Staples
    14.6%
  • Money Market
    6.6%
  • UK Equities
    25.1%
  • French Equities
    13%
  • Irish Equities
    10.3%
  • International Equities
    10.1%
  • Dutch Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %3.09 %22.24 %44.76 %106.41 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector37 / 23339 / 23135 / 225 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.29 %-2.02 %0 %0 %0 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector37 / 228143 / 217 / / /
Quartile th1 st3 rd th th th

Risk statistics

Alpha6.27
Beta0.93
Sharpe0.98
Volatility11.76
Tracking error3.22
Information ratio1.73
R-Squared0.93

Price movement

52 week high117.0801
52 week low92.8767
Current bid price0
Current offer price0
Current mid price114.5551

Holdings by region

  • 25.1% UK
  • 13% France
  • 10.3% Ireland
  • 10.1% Others
  • 8.8% Netherlands
  • 7.6% Spain
  • 7.1% Germany
  • 6.6% Money Market
  • 6% Italy
  • 5.4% Switzerland

Holdings by sector

  • 19.6% Industrials
  • 19.5% Financials
  • 15.7% Consumer Discretionary
  • 14.6% Consumer Staples
  • 6.6% Money Market
  • 6.1% Health Care
  • 4.7% Information Technology
  • 4.7% Materials
  • 4.2% Real Estate
  • 2.6% Energy

Holdings by asset type

  • 25.1% UK Equities
  • 13% French Equities
  • 10.3% Irish Equities
  • 10.1% International Equities
  • 8.8% Dutch Equities
  • 7.6% Spanish Equities
  • 7.1% German Equities
  • 6.6% Money Market
  • 6% Italian Equities
  • 5.4% Swiss Equities

Individual holdings

  • 3.13% ASSOCIATED BRITISH FOODS
  • 3.1% FINECOBANK SPA
  • 3% AMUNDI GROUP
  • 2.99% BAYER AG
  • 2.94% PROSEGUR CASH
  • 2.62% ING GROEP N.V.
  • 2.58% TOTAL SA
  • 2.29% ASR NEDERLAND NV
  • 2.21% PRUDENTIAL PLC
  • 2.1% DIAGEO