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


Fund Report

Melchior Selected Trust - European Opportunities Fund Class I7 GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.11 GBP
(14/10/2019)
Fund Size (mil)1,177.21 EUR
(14/10/2019)
Mkt Cap % 31/12/2018
FundCatBmark
Giant21.2713.6049.24
Large25.2630.4437.13
Medium30.2238.2813.56
Small21.8315.570.01
Micro1.412.110.06
Valuations and Growth Rates 31/12/2018
FundCategoryBenchmark
Price / Earnings12.0516.4414.69
Price/Book1.771.961.64
Price/Sales1.331.011.16
Price/Cash Flow5.546.988.22
Dividend-Yield Factor2.852.703.84
Long-Term Projected Earnings Growth10.559.327.45
Historical Earnings Growth20.144.096.19
Sales Growth-3.60-3.090.49
Cash-Flow Growth5.88-8.393.57
Book-Value Growth8.760.473.07

Asset Allocation % 31/12/2018

Asset Allocation
LongShortNetCatBmark
Stocks94.160.0094.1696.5299.97
Bonds0.000.000.000.320.00
Cash5.340.005.343.030.03
Other0.500.000.500.130.00
World Regions % 31/12/2018
FundCategoryBenchmark
Greater Europe94.1193.9697.14
United Kingdom22.6218.3025.33
Eurozone53.8756.9148.69
Europe - ex Euro17.6218.3423.07
Europe - Emerging0.000.350.05
Africa0.000.000.00
Middle East0.000.060.00
Americas5.895.412.34
United States5.894.322.27
Canada0.000.330.00
Latin America0.000.760.06
Greater Asia0.000.630.52
Japan0.000.040.00
Australasia0.000.060.01
Asia - Developed0.000.390.16
Asia - Emerging0.000.140.36
Stock Sector Weightings % 31/12/2018
FundCategoryBenchmark
Cyclical44.4535.5637.04
Basic Materials5.166.707.53
Consumer Cyclical15.3116.6710.58
Financial Services21.6910.7317.54
Real Estate2.291.461.39
Sensitive33.6639.4029.47
Communication Services1.842.223.44
Energy4.883.497.30
Industrials21.8620.0912.24
Technology5.0713.606.49
Defensive21.8925.0433.49
Consumer Defensive11.428.5315.19
Healthcare10.4615.2713.99
Utilities-1.244.31

Top 10 Holdings31/12/2018

Assets in Top 10 Holdings %28.04
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.22
Ferguson PLC IndustrialsUnited States3.17
Total SA EnergyFrance3.12
Diageo PLC Consumer DefensiveUnited Kingdom2.70
Vivendi SA Consumer CyclicalFrance2.58
FinecoBank SpA Financial ServicesItaly2.56
ASR Nederland NV Financial ServicesNetherlands2.54
IncreasePrudential PLC Financial ServicesUnited Kingdom2.51
Compass Group PLC Consumer CyclicalUnited Kingdom2.47
Cerved Group SpA Financial ServicesItaly2.16
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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