Melchior European Opportunities I7 GBP (FUND:B1Z4RK2) - Fund price


Fund Report

Melchior Selected Trust - European Opportunities Fund Class I7 GBP

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date04/05/2010
NAV 21/02/2020GBP 298.08
Day Change-0.70%
12 Month Yield0.00%
ISINLU0289524653
Dividend Frequency-
Net Assets (mil) 31/10/20191,206.83 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.85%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund18.6014.4023.15-10.7020.87-1.78
Category9.8416.4318.31-14.5816.18-2.17
Benchmark2.7818.8014.64-9.5718.99-2.03
  • Fund: Melchior Selected Trust - European Opportunities Fund Class I7 GBP
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD1.43-1.01-1.98
3 Years Annualised9.204.275.98
5 Years Annualised11.616.986.66
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the European Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Europe and bonds issued by governments / government agencies in Europe. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare4.88
Vivendi SA Communication Services2.69
IncreaseRobertet SA Basic Materials2.66
Compass Group PLC Consumer Cyclical2.62
DecreaseTotal SA Energy2.61
Asset Allocation %
LongShortNet
Stocks93.330.0093.33
Bonds0.000.000.00
Cash6.670.006.67
Other0.000.000.00
Top Stock Regions
Region%
Eurozone54.04
United Kingdom21.91
Europe - ex Euro20.77
United States3.28
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials20.10
Financial Services18.02
Consumer Cyclical13.61
Healthcare10.38
Consumer Defensive9.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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