Fact sheet: Melchior ST Gbl Eq

Fund information

Fund name
Melchior ST Global Equity I7 GBP
Fund company manager
Melchior Selected Trust
Fund type
SIB
Fund manager(s)
Nick Mottram
since 02/08/2010
Fund objective
Capital appreciation through selective investment in global equities.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.68 %

1 Year rank in sector

171/477

Sector

FO Equity - International

Yield

1.02

Fund size

£ 8.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.6%
  • Asia Pacific ex Japan
    21.3%
  • Europe ex UK
    17.5%
  • Japan
    10.5%
  • UK
    6.1%
  • Information Technology
    37.1%
  • Consumer Discretionary
    16.8%
  • Financials
    15%
  • Health Care
    10.8%
  • Materials
    9.1%
  • North American Equities
    43.6%
  • Asia Pacific ex Japan Equities
    21.3%
  • Europe ex UK Equities
    17.5%
  • Japanese Equities
    10.5%
  • UK Equities
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.9 %14.47 %18.68 %72.24 %124.36 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector111 / 50552 / 499171 / 47714 / 3827 / 295
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.99 %20.24 %7.58 %7.63 %33.74 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector57 / 49075 / 44581 / 397152 / 34815 / 306
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha9.18
Beta0.94
Sharpe1.05
Volatility12.1
Tracking error8.58
Information ratio0.96
R-Squared0.5

Price movement

52 week high142.2643
52 week low112.3577
Current bid price0
Current offer price0
Current mid price142.2643

Holdings by region

  • 43.6% North America
  • 21.3% Asia Pacific ex Japan
  • 17.5% Europe ex UK
  • 10.5% Japan
  • 6.1% UK
  • 1% Money Market

Holdings by sector

  • 37.1% Information Technology
  • 16.8% Consumer Discretionary
  • 15% Financials
  • 10.8% Health Care
  • 9.1% Materials
  • 3.3% Consumer Staples
  • 3.2% Industrials
  • 2.4% Energy
  • 1.3% Real Estate
  • 1% Money Market

Holdings by asset type

  • 43.6% North American Equities
  • 21.3% Asia Pacific ex Japan Equities
  • 17.5% Europe ex UK Equities
  • 10.5% Japanese Equities
  • 6.1% UK Equities
  • 1% Money Market

Individual holdings

  • 2.26% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.23% UNITEDHEALTH GROUP INC
  • 1.95% FACEBOOK INC
  • 1.91% JOHNSON & JOHNSON
  • 1.86% START TODAY CO LTD
  • 1.84% CITIGROUP INC
  • 1.76% LEAR CORP
  • 1.66% SWISS LIFE HLDG AG
  • 1.57% ATOS
  • 1.56% LARGAN PRECISION CO LTD