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

-2.04 %

1 Year rank in sector

126/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.7 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    46.6%
  • Europe
    37.5%
  • Asia
    19.1%
  • Japan
    9.8%
  • Europe & Middle East
    -5.6%
  • Money Market
    32.7%
  • Equities
    21.7%
  • Fixed Interest
    16.4%
  • Hedge
    15.1%
  • Commodity & Energy
    14.1%
  • Money Market
    32.7%
  • International Equities
    21.7%
  • Global Fixed Interest
    16.4%
  • Hedge
    15.1%
  • Commodity & Energy
    14.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %-0.35 %-2.04 %6.56 %3.78 %
Sector0.25 %1.17 %2.58 %3.19 %9.6 %
Rank within sector143 / 156121 / 153126 / 14026 / 9944 / 65
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.93 %-2.16 %6 %3.77 %-3.81 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector100 / 14896 / 13019 / 11221 / 8765 / 70
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha1.53
Beta1.12
Sharpe-0
Volatility3.71
Tracking error3.12
Information ratio0.52
R-Squared0.3

Price movement

52 week high112.3742
52 week low108.0652
Current bid price0
Current offer price0
Current mid price109.724

Holdings by region

  • 46.6% Others
  • 37.5% Europe
  • 19.1% Asia
  • 9.8% Japan
  • -5.6% Europe & Middle East
  • -7.4% North America

Holdings by sector

  • 32.7% Money Market
  • 21.7% Equities
  • 16.4% Fixed Interest
  • 15.1% Hedge
  • 14.1% Commodity & Energy

Holdings by asset type

  • 32.7% Money Market
  • 21.7% International Equities
  • 16.4% Global Fixed Interest
  • 15.1% Hedge
  • 14.1% 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