Melchior European Opportunities I7 GBP (FUND:B1Z4RK2) - Fund price - Overview

Fund Report

Melchior Selected Trust - European Opportunities Fund Class I7 GBP

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date04/05/2010
NAV 20/11/2017GBP 268.39
Day Change-0.20%
12 Month Yield0.00%
ISINLU0289524653
SEDOLB1Z4RK2
Dividend Frequency-
Net Assets (mil) 31/07/2017694.57 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 Charge1.09%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund27.577.1518.6014.4021.88
Category24.83-1.899.8416.4317.95
Benchmark22.91-0.342.7818.8014.80
  • Fund: Melchior Selected Trust - European Opportunities Fund Class I7 GBP
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD21.4015.4113.99
3 Years Annualised18.4012.8110.57
5 Years Annualised18.4613.0712.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
  • 7
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amundi SA Financial Services3.71
Bayer AG Healthcare3.44
DecreaseFinecoBank SpA Financial Services3.03
IncreaseAssociated British Foods PLC Consumer Defensive3.01
ING Groep NV Financial Services2.91
Asset Allocation %
LongShortNet
Stocks88.140.0088.14
Bonds0.000.000.00
Cash9.240.009.24
Other2.620.002.62
Top Stock Regions
Region%
Eurozone63.29
United Kingdom24.40
Europe - ex Euro10.35
United States1.96
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.77
Consumer Cyclical18.54
Consumer Defensive16.00
Industrials13.00
Basic Materials6.77
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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