Melchior North American Opps C GBP (FUND:B1KPJZ9) - Overview

Fund Report

Melchior North American Opportunities C GBP

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameNabeel Mughal
Inception Date01/12/2006
NAV 11/06/2015GBX 249.21
Day Change0.44%
12 Month Yield0.00%
ISINGB00B1KPJZ95
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.82%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

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

How has this security performed
20112012201320142015
Fund-7.529.8130.659.028.54
Category-5.387.3131.6513.54-
Benchmark1.7811.3031.0719.56-
  • Fund: Melchior North American Opportunities C GBP
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 11/06/2015
FundCatBmark
YTD6.3423.2728.29
3 Years Annualised17.4414.0418.38
5 Years Annualised12.9715.5219.29
10 Years Annualised-9.4211.89

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 North American 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 (meaning not less than 51%) portion of their economic activity in North America. Equally the Fund invests also in cash or near cash instruments. There may be times in light of adverse conditions when the manager will wish to hold positions in collective investment schemes.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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