Fact sheet: Melchior ST Global Cons

Fund information

Fund name
Melchior ST Global Conservative I2 USD
Fund company manager
Melchior Selected Trust
Fund type
SIB
Fund manager
Rupert Caldecott
since 17/11/2009
Fund objective
The Fund is designed to invest across world markets with a view to achieving a positive absolute return above a cash plus target over an entire market cycle of 5 years. It may invest up to 55% of its net assets in equities but has the flexibility to hold up to 100% of its assets in cash. The sterling fund is able to hedge all its non UK assets into sterling, if appropriate or, in the case of the US dollar and euro classes, 100% of the non US dollar and non euro assets may be hedged back into US dollars and Euros respectively.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

6.38 %

1 Year rank in sector

60/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 9.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    41.7%
  • Not Specified
    27.3%
  • International
    18.97%
  • Europe
    6.29%
  • India
    3.1%
  • Cash & Cash Equivalents
    41.7%
  • International Equities
    31%
  • Hedge
    12.1%
  • Global Fixed Interest
    7.8%
  • Private Equity
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %3.58 %6.38 %21.14 %31.12 %
Sector0.19 %2.67 %5.01 %10.32 %22.8 %
Rank within sector42 / 18051 / 17160 / 16121 / 10429 / 75
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.48 %6.3 %2.24 %6.79 %6.2 %
Sector4.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector65 / 17150 / 13937 / 11431 / 9546 / 81
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha4.07
Beta0.74
Sharpe0.64
Volatility4.76
Tracking error3.33
Information ratio0.96
R-Squared0.57

Price movement

52 week high125.3243
52 week low116.0502
Current bid price0
Current offer price0
Current mid price125.2375

Holdings by region

  • 41.7% Money Market
  • 27.3% Not Specified
  • 18.97% International
  • 6.29% Europe
  • 3.1% India
  • 2.64% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 41.7% Cash & Cash Equivalents
  • 31% International Equities
  • 12.1% Hedge
  • 7.8% Global Fixed Interest
  • 3.4% Private Equity
  • 2.1% Commodity & Energy
  • 1.9% Property Shares

Individual holdings

  • 5.51% SYZ ABSOLUTE RETURN GBP I M
  • 5.15% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 08/01/18 GBP1
  • 4.08% DALTON STRATEGIC PARTNERSHIP LLP
  • 3.94% Schroder Asian Alpha Plus Z Acc
  • 3.91% MELCHIOR SELECTED TRUST SICAV ALL WEATH CRD X7 GBP H CAP
  • 3.47% ASHBURTON INDIA EQUITY OPPORTUNITIES I ACC USD
  • 3.26% HARBOURVEST GLOBAL PRIVATE EQUITY
  • 3.05% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 2.92% POLAR CAPITAL GLOBAL INSURANCE I ACC GBP
  • 2.89% OYSTER ASSET MANAGEMENT SA EURO SELECTION I EUR ACC