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 29/05/2017GBP 115.73
Day Change0.74%
12 Month Yield0.00%
ISINLU0295110042
SEDOLB1Z4RF7
Dividend Frequency-
Net Assets (mil) 28/02/20173.69 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
Fund Ongoing Charge1.27%
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

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-3.264.416.77-1.580.88
Category9.714.280.4013.363.01
  • Fund: Melchior Selected Trust - Global Multi-Asset Fund Class I7 GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/05/2017
FundCat
YTD1.914.53
3 Years Annualised3.706.71
5 Years Annualised2.237.86
10 Years Annualised1.234.66

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 Profile28/02/2017

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
Stocks84.8163.2821.53
Bonds25.770.0125.76
Cash38.342.2636.08
Other16.630.0116.62
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents59.13
Government19.37
Corporate Bond16.73
Government Related4.74
Future/Forward0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10 Years /201703 Not Classified10.88
New since last portfolioCash/Us 10 Years /201703 Not Classified10.78
New since last portfolioNew Zealand(Govt) 4.5% 2027-04-15Not Classified9.74
New since last portfolioTopix Index (Tse) Not Classified8.93
New since last portfolioCash/Topix Index (Tse) Not Classified8.76
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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