Melchior North American Opps I GBP Hd (FUND:B28XCK8) - Overview

Fund Report

Melchior North American Opportunities I GBR Hedge

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager NameNabeel Mughal
Inception Date03/12/2007
NAV 11/06/2015GBX 201.58
Day Change0.35%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20154.76 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
  • Fund: Melchior North American Opportunities I GBR Hedge
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/06/2015
3 Years Annualised18.51
5 Years Annualised15.34
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Melchior North American Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds that are issued by companies that have their registered office or carry out a predominant (meaning not less than 51%) portion of their economic activity in North America. Equally the Fund invests also in cash or near cash instruments. There may be times in light of adverse conditions when the manager will wish to hold positions in collective investment schemes.

Portfolio Profile31/05/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Skyworks Solutions Inc Technology2.86
The Middleby Corp Industrials2.36
CVS Health Corp Healthcare2.32
Mallinckrodt PLC Healthcare2.31
Snap-on Inc Industrials2.28
Asset Allocation %
Top Stock Regions
United States90.30
Asia - Emerging2.54
Asia - Developed1.09
Top Stock Sectors
Stock Sector%
Consumer Cyclical12.62
Financial Services8.45
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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