Fact sheet: Melchior ST Gbl Mlti ast

Fund information

Fund name
Melchior ST Global Multi asset C GBP
Fund company manager
Melchior Selected Trust
Fund type
SIB
Fund manager(s)
Andrew Dalton
since 30/03/2007
Luca Vaiani
since 01/01/2013
Rupert Caldecott
since 30/03/2007
Fund objective
Capital appreciation through diversified investment in equities, bonds and cash. The fund offers an active approach to asset allocation with a view to obtaining positive absolute returns.
Benchmark
No Specified Index
Investment style
Flexible,Absolute Return
Investment method
Hedge Funds

Quick stats

1 Year return

-0.82 %

1 Year rank in sector

118/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.7 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    37.5%
  • Money Market
    33.1%
  • Asia
    25.1%
  • Others
    14.2%
  • Japan
    6.6%
  • Money Market
    33.1%
  • Equities
    21.4%
  • Fixed Interest
    15.9%
  • Hedge
    14.9%
  • Commodity & Energy
    14.7%
  • Money Market
    33.1%
  • International Equities
    21.4%
  • Global Fixed Interest
    15.9%
  • Hedge
    14.9%
  • Commodity & Energy
    14.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %1.14 %-0.82 %10.41 %4.52 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector29 / 15583 / 150118 / 13922 / 10244 / 69
Quartile th1 st3 rd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund2.02 %-2.16 %6 %3.77 %-3.81 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector81 / 14596 / 13019 / 11321 / 8867 / 72
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha0.71
Beta1.12
Sharpe-0
Volatility3.82
Tracking error3.25
Information ratio0.24
R-Squared0.28

Price movement

52 week high112.3742
52 week low108.0652
Current bid price0
Current offer price0
Current mid price110.9122

Holdings by region

  • 37.5% Europe
  • 33.1% Money Market
  • 25.1% Asia
  • 14.2% Others
  • 6.6% Japan
  • -6.9% Europe & Middle East
  • -9.6% North America

Holdings by sector

  • 33.1% Money Market
  • 21.4% Equities
  • 15.9% Fixed Interest
  • 14.9% Hedge
  • 14.7% Commodity & Energy

Holdings by asset type

  • 33.1% Money Market
  • 21.4% International Equities
  • 15.9% Global Fixed Interest
  • 14.9% Hedge
  • 14.7% Commodity & Energy

Individual holdings

  • 10.53% DALTON STRATEGIC PARTNERSHIP LLP
  • 9.35% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 6.55% ETFS PLATINUM USD
  • 6.55% ETFS PLATINUM USD
  • 5.63% ASHBURTON INDIA EQUITY OPPORTUNITIES I ACC USD
  • 4.99% MELCHIOR SELECTED TRUST SICAV ALL WEATH CRD X7 GBP H CAP
  • 4.83% MELCHIOR SELECTED TRUST GLOBAL EQUITY X7 GBP
  • 4.76% ASHBURTON INDIA FIXED INCOME OPPORTUNITIES I ACC
  • 4.71% SYZ ABSOLUTE RETURN GBP I M
  • 4.64% ETFS GOLD BULLION SECURITIES GBP