Melchior European Abs Ret I7 GBP H (FUND:B5VK9P1) - Fund price

Fund Report

Melchior Selected Trust - European Absolute Return Fund Class I7 GBP (Hedged)

Key Stats
Morningstar® CategoryLong/Short Equity - Other
Manager Name-
Inception Date02/02/2010
NAV 17/06/2021GBP 111.89
Day Change0.46%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/12/202023.66 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.82%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
  • Fund: Melchior Selected Trust - European Absolute Return Fund Class I7 GBP (Hedged)
  • Category: Long/Short Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/06/2021
3 Years Annualised0.96
5 Years Annualised-1.02
10 Years Annualised0.03

Morningstar SRRI

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

Investment Objective

The investment objective of the European Fund is to achieve attractive total returns through capital appreciation and income through diversified investment in equities of companies which are listed on a stock exchange in the European region or of companies that have their registered office, or carry out a predominant portion of their economic activity in the European region.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseStxe Mid 200 (Eur) Pr- Cfd Gs Mstef Not Classified11.62
DecreaseStxe Sml 200 (Eur) Pr- Cfd Gs Mstef Not Classified10.52
DecreaseNEL ASACFD Not Classified4.77
DecreaseRoche Holding AG Dividend Right Cert.CFD Not Classified4.71
DecreaseSolaria Energia y Medio Ambiente SACFD Not Classified4.42
Asset Allocation %
Top Stock Regions
United Kingdom25.61
Europe - ex Euro19.18
United States3.17
Top Stock Sectors
Stock Sector%
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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