Melchior European Opportunities I £ Acc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
£366.28
Ongoing charge
1.06%
Latest actual NAV date
27-03-2024
ISIN
LU0289524653
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
ASML Holding NV | 3.70 |
Nestle SA | 3.31 |
Robertet SA | 2.89 |
ASR Nederland NV | 2.78 |
Roche Holding AG | 2.65 |
Compagnie Financiere Richemont SA Class A | 2.58 |
Merck KGaA | 2.44 |
Capgemini SE | 2.38 |
Kongsberg Gruppen ASA | 2.33 |
JTC PLC Ordinary Shares | 2.30 |
Investment objective
The investment objective of the fund is to achieve longer-term capital growth, from a portfolio primarily made up of the shares of European companies or using derivatives to generate exposure to such equities. The percentage of the portfolio comprised of equities (directly or indirectly held) will exceed 51% of total assets. The Sub-Fund will have a blend of investments in larger, medium and smaller sized companies. On an ancillary basis the Sub-Fund may also invest in other transferable securities, short-duration government bonds, units in collective investment schemes, money market instruments, and deposits. Derivatives and forward transactions may also be used for investment purposes.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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