Melchior Global Multi-Asset I7 GBP (FUND:B1Z4RF7) - Fund price - Overview

Fund Report

Melchior Selected Trust - Global Multi-Asset Fund Class I7 GBP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/03/2007
NAV 15/02/2019GBP 109.78
Day Change0.04%
12 Month Yield0.00%
ISINLU0295110042
SEDOLB1Z4RF7
Dividend Frequency-
Net Assets (mil) 31/12/20181.75 GBP
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 Cost2.07%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.416.77-1.581.32-5.34-0.08
Category4.410.3014.498.00-7.223.20
Benchmark8.951.8618.926.76-2.30
  • Fund: Melchior Selected Trust - Global Multi-Asset Fund Class I7 GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD0.804.724.66
3 Years Annualised-0.786.869.32
5 Years Annualised1.214.507.62
10 Years Annualised2.627.628.47

Morningstar SRRI

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

Investment Objective

The investment objective of the Global Balanced Fund is to achieve longer term capital growth through diversified investment in equities and bonds that are issued by corporations and bonds issued by governments, government agencies and supranational organizations that are located anywhere in the whole of the world. Equally the Sub-Fund may also invest in other collective investment schemes.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks35.9113.2222.69
Bonds37.840.0037.84
Cash32.1112.4719.63
Other20.150.3219.83
Top Stock Regions
Region%
United States41.03
Asia - Emerging31.42
Eurozone14.21
United Kingdom6.10
Europe - ex Euro4.89

Top Sectors

Stock Sector%
Healthcare27.13
Financial Services18.12
Technology14.97
Consumer Cyclical11.63
Industrials9.46
Fixed Income Sector%
Corporate Bond36.97
Cash & Equivalents34.16
Government Related15.69
Government11.88
Covered Bond1.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ashburton Inv SICAV IndiaFxdIncOpps AccI Not Classified10.27
OYSTER Absolute Return GBP I M GBP Not Classified9.60
Ashburton India Equity Opps I USD Acc Not Classified9.26
Roche Holdings, Inc. 2.88% Not Classified8.98
Melchior Credit Risk Premia X7 GBP Hdg Not Classified8.08
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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