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

13.66 %

1 Year rank in sector

63/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 687.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.3%
  • France
    13.2%
  • Ireland
    9.9%
  • Germany
    8.9%
  • Netherlands
    8.5%
  • Industrials
    20.1%
  • Financials
    19.6%
  • Consumer Discretionary
    16.1%
  • Consumer Staples
    15.8%
  • Health Care
    7.2%
  • UK Equities
    23.3%
  • French Equities
    13.2%
  • Irish Equities
    9.9%
  • German Equities
    8.9%
  • Dutch Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %7.11 %13.66 %48.15 %99.99 %
Sector-2.11 %4.66 %10.68 %22.63 %57.09 %
Rank within sector49 / 23440 / 22963 / 224 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.03 %-2.02 %0 %0 %0 %
Sector7.43 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector39 / 229144 / 220 / / /
Quartile th1 st3 rd th th th

Risk statistics

Alpha7.73
Beta0.91
Sharpe0.9
Volatility11.72
Tracking error3.53
Information ratio2.01
R-Squared0.92

Price movement

52 week high112.4436
52 week low91.7414
Current bid price0
Current offer price0
Current mid price109.3731

Holdings by region

  • 23.3% UK
  • 13.2% France
  • 9.9% Ireland
  • 8.9% Germany
  • 8.5% Netherlands
  • 7.6% Spain
  • 6.3% Italy
  • 6.2% Money Market
  • 5.9% Switzerland
  • 3.4% Others

Holdings by sector

  • 20.1% Industrials
  • 19.6% Financials
  • 16.1% Consumer Discretionary
  • 15.8% Consumer Staples
  • 7.2% Health Care
  • 6.2% Money Market
  • 4.9% Real Estate
  • 3.4% Materials
  • 2.5% Energy
  • 2.3% Information Technology

Holdings by asset type

  • 23.3% UK Equities
  • 13.2% French Equities
  • 9.9% Irish Equities
  • 8.9% German Equities
  • 8.5% Dutch Equities
  • 7.6% Spanish Equities
  • 6.3% Italian Equities
  • 6.2% Money Market
  • 5.9% Swiss Equities
  • 3.4% 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