Melchior Asian Opportunities A GBP (FUND:B06ZV61) - Overview

Fund Report

Melchior Asian Opportunities A GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date04/04/2005
NAV 11/06/2015GBX 288.71
Day Change0.30%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2015146.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.37%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI AC Far East Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
  • Fund: Melchior Asian Opportunities A GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 11/06/2015
3 Years Annualised15.6212.2211.73
5 Years Annualised10.0011.6912.02
10 Years Annualised10.809.5810.34

Morningstar SRRI

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

Investment Objective

The investment objective of the Melchior Asian Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds that are issued by companies that have their registered office or carry out a predominant portion of their economic activity in Asia and which are expected to benefit from the economic growth of China and its neighbouring countries. Equally the Fund invests also in other collective investment schemes and cash.

Portfolio Profile31/05/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Largan Precision Co Ltd Technology4.27
Tencent Holdings Ltd Technology3.91
Sunny Optical Technology (Group) Co Ltd Technology3.89
Hong Kong Exchanges and Clearing Ltd Financial Services3.52
Bank Of China Ltd. H Shares Financial Services3.47
Asset Allocation %
Top Stock Regions
Asia - Developed60.98
Asia - Emerging36.57
United Kingdom2.44
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services20.70
Real Estate8.19
Consumer Cyclical8.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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