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


Fund Report

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

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %24.64
Total Number of Equity Holdings82
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseArcadis NVCFD Not ClassifiedNetherlands4.20
DecreaseRoche Holding AG Dividend Right Cert.CFD Not ClassifiedSwitzerland3.80
DecreaseAston Martin Lagonda Global Holdings PLC Ordinary SharesCFD Not ClassifiedUnited Kingdom3.50
IncreaseEurofins Scientific SECFD Not ClassifiedFrance3.37
IncreaseVivendi SACFD Not ClassifiedFrance2.83
DecreaseBurford Capital LtdCFD Not ClassifiedUnited Kingdom2.63
DecreaseFinecoBank SpACFD Not ClassifiedItaly2.50
DecreaseTotal SACFD Not ClassifiedFrance2.38
DecreaseASR Nederland NVCFD Not ClassifiedNetherlands2.30
IncreaseNestle SACFD Not ClassifiedSwitzerland2.27
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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