Melchior Global Multi-Asset I7 £ (FUND:B1Z4RF7) - Overview

Fund Report

Melchior Selected Trust Global Multi-Asset Fund I7 GBP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/03/2007
NAV 08/12/2016GBP 113.02
Day Change-0.13%
12 Month Yield0.00%
ISINLU0295110042
SEDOLB1Z4RF7
Dividend Frequency-
Net Assets (mil) 31/12/20154.42 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 Charge1.30%
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.30-3.264.416.77-1.10
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: Melchior Selected Trust Global Multi-Asset Fund I7 GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-2.0411.9518.18
3 Years Annualised3.295.9211.16
5 Years Annualised1.785.9810.30
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2015

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
Stocks25.350.0025.35
Bonds25.310.0025.31
Cash35.4611.4124.05
Other27.171.8725.29
Top Stock Regions
Region%
Eurozone51.38
Asia - Emerging18.34
United Kingdom17.51
Europe - ex Euro12.34
United States0.35

Top Sectors

Stock Sector%
Financial Services24.55
Industrials17.73
Consumer Cyclical12.07
Healthcare11.93
Consumer Defensive10.56
Fixed Income Sector%
Cash & Equivalents53.43
Corporate Bond36.35
Government6.16
Government Related4.06
Future/Forward-0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMelchior ST European Opps A1 EUR Not Classified10.98
New since last portfolioMelchior ST European Enh Abs Ret X7 GBP Not Classified10.76
New since last portfolioMelchior ST Global Equity X7 GBP Not Classified6.25
DecreaseETFS Gold Bullion Securities ETC Not Classified5.90
HSBC GIF India Fixed Income IDEUR Not Classified5.22
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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