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
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

-0.74 %

1 Year rank in sector

112/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.8 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    37.4%
  • Money Market
    35%
  • Asia
    18.9%
  • Others
    14.5%
  • Japan
    9.8%
  • Money Market
    35%
  • Equities
    19%
  • Fixed Interest
    16.1%
  • Hedge
    15.3%
  • Commodity & Energy
    14.6%
  • Money Market
    35%
  • International Equities
    19%
  • Global Fixed Interest
    16.1%
  • Hedge
    15.3%
  • Commodity & Energy
    14.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %1.71 %-0.74 %9.18 %6.15 %
Sector0.09 %1.12 %2.2 %3.5 %9.92 %
Rank within sector12 / 15559 / 151112 / 14119 / 9942 / 67
Quartile th1 st2 nd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund2.32 %-2.16 %6 %3.77 %-3.81 %
Sector2.04 %0.66 %0.69 %1.2 %3.58 %
Rank within sector66 / 14897 / 13019 / 11321 / 8866 / 71
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha1.5
Beta1.12
Sharpe-0
Volatility3.71
Tracking error3.11
Information ratio0.51
R-Squared0.3

Price movement

52 week high112.6612
52 week low108.0652
Current bid price0
Current offer price0
Current mid price111.2392

Holdings by region

  • 37.4% Europe
  • 35% Money Market
  • 18.9% Asia
  • 14.5% Others
  • 9.8% Japan
  • -7.5% Europe & Middle East
  • -8.1% North America

Holdings by sector

  • 35% Money Market
  • 19% Equities
  • 16.1% Fixed Interest
  • 15.3% Hedge
  • 14.6% Commodity & Energy

Holdings by asset type

  • 35% Money Market
  • 19% International Equities
  • 16.1% Global Fixed Interest
  • 15.3% Hedge
  • 14.6% Commodity & Energy

Individual holdings

  • 10.48% DALTON STRATEGIC PARTNERSHIP LLP
  • 9.88% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 6.83% ETFS PLATINUM USD
  • 6.83% ETFS PLATINUM USD
  • 6.04% ASHBURTON INDIA EQUITY OPPORTUNITIES I ACC USD
  • 4.95% ASHBURTON INDIA FIXED INCOME OPPORTUNITIES I ACC
  • 4.95% MELCHIOR SELECTED TRUST SICAV ALL WEATH CRD X7 GBP H CAP
  • 4.77% MELCHIOR SELECTED TRUST GLOBAL EQUITY X7 GBP
  • 4.69% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 4.69% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP