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

1.22 %

1 Year rank in sector

91/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 2.3 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    41.1%
  • Asia
    21.4%
  • Others
    10.2%
  • Japan
    10%
  • Money Market
    9.6%
  • Equities
    24.6%
  • Hedge
    21.9%
  • Others
    17.2%
  • Fixed Interest
    16.5%
  • Commodity & Energy
    10.2%
  • International Equities
    24.6%
  • Hedge
    21.9%
  • Others
    17.2%
  • Global Fixed Interest
    16.5%
  • Commodity & Energy
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %0.21 %1.22 %4.59 %2.85 %
Sector0.77 %1.35 %3.1 %4.48 %8.85 %
Rank within sector63 / 147100 / 14491 / 13545 / 10143 / 64
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.39 %1.01 %-2.16 %6 %3.77 %
Sector0.74 %2.62 %0.66 %0.69 %1.2 %
Rank within sector87 / 14789 / 13490 / 11719 / 10119 / 80
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha0.2
Beta1.07
Sharpe-0
Volatility3.68
Tracking error3.17
Information ratio0.08
R-Squared0.26

Price movement

52 week high111.6088
52 week low108.0865
Current bid price0
Current offer price0
Current mid price110.2374

Holdings by region

  • 41.1% Europe
  • 21.4% Asia
  • 10.2% Others
  • 10% Japan
  • 9.6% Money Market
  • -4.6% North America
  • -5% Europe & Middle East

Holdings by sector

  • 24.6% Equities
  • 21.9% Hedge
  • 17.2% Others
  • 16.5% Fixed Interest
  • 10.2% Commodity & Energy
  • 9.6% Money Market

Holdings by asset type

  • 24.6% International Equities
  • 21.9% Hedge
  • 17.2% Others
  • 16.5% Global Fixed Interest
  • 10.2% Commodity & Energy
  • 9.6% Money Market

Individual holdings

  • 10.24% DALTON STRATEGIC PARTNERSHIP LLP
  • 8.37% ASHBURTON INDIA EQUITY OPPORTUNITIES I ACC USD
  • 7.85% MELCHIOR SELECTED TRUST SICAV ALL WEATH CRD X7 GBP H CAP
  • 7.62% ASHBURTON INDIA FIXED INCOME OPPORTUNITIES I ACC
  • 7.46% SYZ ABSOLUTE RETURN GBP I M
  • 6.97% SOURCE MARKETS PLC NASDAQ BIOTECHNOLOGY UCITS ETF A USD
  • 6.48% ROCHE HLDGS INC 2.875% BDS 29/09/21 USD200000
  • 5.47% ARTEMIS US ABSOLUTE RETURN I HEDGED ACC GBP
  • 4.98% MELCHIOR SELECTED TRUST GLOBAL EQUITY X7 GBP
  • 4.51% TRANSPORT FOR LONDON 2.25% NTS 09/08/22 GBP100000