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 24/04/2019GBP 110.60
Day Change-0.32%
12 Month Yield0.00%
ISINLU0295110042
SEDOLB1Z4RF7
Dividend Frequency-
Net Assets (mil) 28/02/20191.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.416.77-1.581.32-5.341.20
Category4.410.3014.498.00-7.225.52
Benchmark8.951.8618.926.76-5.91
  • Fund: Melchior Selected Trust - Global Multi-Asset Fund Class I7 GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/04/2019
FundCatBmark
YTD1.567.657.08
3 Years Annualised-1.055.548.40
5 Years Annualised1.484.867.81
10 Years Annualised2.627.578.68

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile28/02/2019

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
Stocks26.3415.0011.34
Bonds10.300.0010.30
Cash45.3013.4831.82
Other46.540.0146.53
Top Stock Regions
Region%
United States86.36
Asia - Emerging5.01
Europe - ex Euro1.84
United Kingdom1.56
Japan1.41

Top Sectors

Stock Sector%
Healthcare49.86
Technology21.51
Financial Services8.32
Consumer Cyclical6.94
Industrials5.08
Fixed Income Sector%
Cash & Equivalents75.27
Government8.64
Corporate Bond6.95
Government Related6.91
Covered Bond1.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioIIFL India Equity Opp I USD Acc Not Classified10.93
Melchior European Opportunities X1 EUR Not Classified10.48
DecreaseOYSTER Absolute Return GBP I M GBP Not Classified10.31
Melchior Credit Risk Premia X7 GBP Hdg Not Classified10.17
Artemis US Absolute Return I Hdg Acc GBP Not Classified9.49
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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