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

20.33 %

1 Year rank in sector

31/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 870.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.9%
  • France
    12.6%
  • Ireland
    10.6%
  • Spain
    10%
  • Netherlands
    9%
  • Industrials
    20.2%
  • Financials
    19.2%
  • Consumer Discretionary
    15.4%
  • Consumer Staples
    14.1%
  • Health Care
    6.9%
  • UK Equities
    24.9%
  • French Equities
    12.6%
  • Irish Equities
    10.6%
  • Spanish Equities
    10%
  • Dutch Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %7.87 %21.07 %37.67 %103.6 %
Sector3.33 %6.34 %14.81 %20.57 %56.08 %
Rank within sector127 / 23549 / 22931 / 224 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund2.81 %17.47 %-2.02 %0 %0 %
Sector3.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector173 / 23536 / 224140 / 214 / /
Quartile th3 rd1 st3 rd th th

Risk statistics

Alpha5.51
Beta0.94
Sharpe0.79
Volatility11.7
Tracking error3.08
Information ratio1.64
R-Squared0.94

Price movement

52 week high118.967
52 week low98.3749
Current bid price0
Current offer price0
Current mid price118.967

Holdings by region

  • 24.9% UK
  • 12.6% France
  • 10.6% Ireland
  • 10% Spain
  • 9% Netherlands
  • 6.9% Germany
  • 6.1% Italy
  • 5.4% Money Market
  • 5.3% Switzerland
  • 5.2% Others

Holdings by sector

  • 20.2% Industrials
  • 19.2% Financials
  • 15.4% Consumer Discretionary
  • 14.1% Consumer Staples
  • 6.9% Health Care
  • 5.5% Information Technology
  • 5.4% Money Market
  • 4.8% Materials
  • 4.1% Real Estate
  • 2.6% Energy

Holdings by asset type

  • 24.9% UK Equities
  • 12.6% French Equities
  • 10.6% Irish Equities
  • 10% Spanish Equities
  • 9% Dutch Equities
  • 6.9% German Equities
  • 6.1% Italian Equities
  • 5.4% Money Market
  • 5.3% Swiss Equities
  • 5.2% International Equities

Individual holdings

  • 3.32% FINECOBANK SPA
  • 2.66% BAYER AG
  • 2.65% ASSOCIATED BRITISH FOODS
  • 2.65% PROSEGUR CASH
  • 2.43% GRIFOLS SA
  • 2.43% PRUDENTIAL PLC
  • 2.37% AMUNDI GROUP
  • 2.37% TOTAL SA
  • 2.28% ASR NEDERLAND NV
  • 2.28% ING GROEP N.V.