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(s)
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

6.86 %

1 Year rank in sector

98/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 8.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    36.3%
  • International
    30.2%
  • Not Specified
    17.4%
  • Europe
    4.8%
  • Japan
    3.6%
  • Cash & Cash Equivalents
    36.3%
  • International Equities
    34.7%
  • Hedge
    17.4%
  • Global Fixed Interest
    5.6%
  • Private Equity
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %3.58 %6.86 %15.92 %30.92 %
Sector2.05 %4.67 %8.67 %12.79 %24.92 %
Rank within sector86 / 187104 / 17998 / 16951 / 11631 / 84
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.19 %7.09 %6.3 %2.24 %6.79 %
Sector1.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector116 / 18494 / 16947 / 13841 / 11636 / 97
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha2.42
Beta0.74
Sharpe0.36
Volatility4.63
Tracking error3.3
Information ratio0.43
R-Squared0.56

Price movement

52 week high128.6621
52 week low118.9991
Current bid price0
Current offer price0
Current mid price128.6621

Holdings by region

  • 36.3% Money Market
  • 30.2% International
  • 17.4% Not Specified
  • 4.8% Europe
  • 3.6% Japan
  • 3.5% India
  • 2.4% Asia Pacific ex Japan
  • 1.8% North America

Holdings by sector

-

Holdings by asset type

  • 36.3% Cash & Cash Equivalents
  • 34.7% International Equities
  • 17.4% Hedge
  • 5.6% Global Fixed Interest
  • 3.8% Private Equity
  • 2.2% Property Shares

Individual holdings

  • 6.36% SYZ ABSOLUTE RETURN GBP I M
  • 5.89% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 08/01/18 GBP1
  • 4.51% MELCHIOR SELECTED TRUST SICAV ALL WEATH CRD X7 GBP H CAP
  • 3.68% HARBOURVEST GLOBAL PRIVATE EQUITY
  • 3.68% LINDSELL TRAIN JAPANESE EQUITY B HEDGED DIS GBP
  • 3.55% ASHBURTON INDIA EQUITY OPPORTUNITIES I ACC USD
  • 3.5% Schroder Asian Alpha Plus Z Acc
  • 3.49% POLAR CAPITAL GLOBAL INSURANCE I ACC GBP
  • 3.46% ARTEMIS US ABSOLUTE RETURN I HEDGED ACC GBP
  • 3.25% UNI-GLOBAL