Melchior European Opps I7 GBP Acc (FUND:B1Z4RK2) - Overview

Fund Report

Melchior Selected Trust European Opportunities I7 GBP Acc

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date04/05/2010
NAV 01/12/2016GBP 205.55
Day Change-1.52%
12 Month Yield0.00%
ISINLU0289524653
SEDOLB1Z4RK2
Dividend Frequency-
Net Assets (mil) 31/08/2016492.63 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI Pan Euro

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
20122013201420152016
Fund14.5627.577.1518.608.00
Category15.6324.83-1.899.8410.67
Benchmark13.8922.91-0.342.7811.64
  • Fund: Melchior Selected Trust European Opportunities I7 GBP Acc
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD6.367.7610.44
3 Years Annualised11.585.354.70
5 Years Annualised14.7210.509.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the European Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Europe and bonds issued by governments / government agencies in Europe. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIrish Continental Group PLC Industrials3.46
DecreaseBayer AG Healthcare3.24
IncreaseAmundi SA Financial Services2.87
IncreaseFinecoBank SpA Financial Services2.86
IncreaseImperial Brands PLC Consumer Defensive2.81
Asset Allocation %
LongShortNet
Stocks91.160.0091.16
Bonds0.000.000.00
Cash8.840.008.84
Other0.000.000.00
Top Stock Regions
Region%
Eurozone56.68
United Kingdom21.33
Europe - ex Euro17.39
United States4.60
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.90
Industrials19.16
Consumer Cyclical17.51
Healthcare10.98
Financial Services10.69
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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