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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.16 GBP
(17/06/2021)
Fund Size (mil)13.58 EUR
(17/06/2021)
Mkt Cap % 31/12/2020
FundCat
Giant20.0834.75
Large22.0020.91
Medium42.1823.00
Small15.7414.91
Micro0.006.44
Valuations and Growth Rates 31/12/2020
FundCategory
Price / Earnings19.2616.62
Price/Book2.261.92
Price/Sales1.291.42
Price/Cash Flow10.6911.31
Dividend-Yield Factor1.201.49
Long-Term Projected Earnings Growth9.3815.07
Historical Earnings Growth-0.55-0.72
Sales Growth-9.34-34.78
Cash-Flow Growth7.2515.00
Book-Value Growth6.88-7.51

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCat
Stocks81.1164.1416.9768.13
Bonds0.000.000.004.44
Cash83.030.0083.0311.11
Other0.000.000.0016.32
World Regions % 31/12/2020
FundCategory
Greater Europe96.8344.01
United Kingdom25.615.78
Eurozone52.0420.79
Europe - ex Euro19.1815.47
Europe - Emerging0.000.65
Africa0.001.06
Middle East0.000.25
Americas3.1734.07
United States3.1733.16
Canada0.000.44
Latin America0.000.47
Greater Asia0.0021.92
Japan0.005.67
Australasia0.001.20
Asia - Developed0.004.44
Asia - Emerging0.0010.62
Stock Sector Weightings % 31/12/2020
FundCategory
Cyclical0.0023.36
Basic Materials-4.78
Consumer Cyclical-8.79
Financial Services-7.59
Real Estate-2.20
Sensitive0.0031.66
Communication Services-6.23
Energy-2.82
Industrials-10.46
Technology-12.14
Defensive0.0044.98
Consumer Defensive-5.03
Healthcare-37.53
Utilities-2.42

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %30.49
Total Number of Equity Holdings83
Total Number of Bond Holdings0
NameSectorCountry%
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 ClassifiedNorway4.77
DecreaseRoche Holding AG Dividend Right Cert.CFD Not ClassifiedSwitzerland4.71
DecreaseSolaria Energia y Medio Ambiente SACFD Not ClassifiedSpain4.42
DecreaseCarrefourCFD Not ClassifiedFrance4.09
DecreaseReckitt Benckiser Group PLCCFD Not ClassifiedUnited Kingdom3.46
DecreaseBoohoo Group PLCCFD Not ClassifiedUnited Kingdom3.18
IncreaseNestle SACFD Not ClassifiedSwitzerland3.11
DecreaseVivendi SACFD Not ClassifiedFrance2.57
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.
© Copyright 2021 Morningstar. All rights reserved.