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
Rupert Caldecott
since 30/03/2007
Luca Vaiani
since 01/01/2013
Fund objective
The investment objective of the Global Multi-Asset Fund is to achieve longer term capital growth investing globally in the full spectrum of permitted investments including equities, fixed income transferable securities issued in developed countries as well as emerging market countries (which may include some high yield fixed income transferable securities, although the direct investment in high yield securities, i.e. investments not through collective investment schemes, will be limited to a maximum of 15% of its net assets), cash, deposits and money market instruments. Equally the Sub-Fund may also invest in permitted collective investment schemes.
Benchmark
No Specified Index
Investment style
Flexible,Absolute Return
Investment method
Hedge Funds

Quick stats

1 Year return

0.13 %

1 Year rank in sector

102/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.0 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    37.8%
  • Asia
    25.1%
  • Others
    13.9%
  • Japan
    6.7%
  • Europe & Middle East
    -6.7%
  • Money Market
    33.3%
  • Equities
    22%
  • Fixed Interest
    15.8%
  • Hedge
    15%
  • Commodity & Energy
    13.9%
  • Money Market
    33.3%
  • International Equities
    22%
  • Global Fixed Interest
    15.8%
  • Hedge
    15%
  • Commodity & Energy
    13.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %0.21 %0.13 %5.37 %4.8 %
Sector-0.08 %1.05 %3.13 %3.58 %9.77 %
Rank within sector117 / 15097 / 147102 / 13535 / 10240 / 66
Quartile th4 th3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.02 %-2.16 %6 %3.77 %-3.81 %
Sector2.52 %0.66 %0.69 %1.2 %3.58 %
Rank within sector90 / 14094 / 12420 / 10821 / 8562 / 67
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha0.75
Beta1.1
Sharpe-0
Volatility3.8
Tracking error3.25
Information ratio0.26
R-Squared0.27

Price movement

52 week high111.6088
52 week low108.0652
Current bid price0
Current offer price0
Current mid price109.8193

Holdings by region

  • 37.8% Europe
  • 25.1% Asia
  • 13.9% Others
  • 6.7% Japan
  • -6.7% Europe & Middle East
  • -9.7% North America

Holdings by sector

  • 33.3% Money Market
  • 22% Equities
  • 15.8% Fixed Interest
  • 15% Hedge
  • 13.9% Commodity & Energy

Holdings by asset type

  • 33.3% Money Market
  • 22% International Equities
  • 15.8% Global Fixed Interest
  • 15% Hedge
  • 13.9% 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