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 Holdings31/12/2018

Assets in Top 10 Holdings %4.15
Total Number of Equity Holdings83
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseGrifols SA Participating Preferred HealthcareSpain1.65
IncreaseSmith (DS) PLC Consumer CyclicalUnited Kingdom0.61
IncreaseCATCo Reinsurance Opps C Not ClassifiedBermuda0.45
IncreaseBayer AG HealthcareGermany0.43
IncreasePrudential PLC Financial ServicesUnited Kingdom0.43
DecreaseFerguson PLC IndustrialsUnited States0.41
DecreaseCerved Group SpA Financial ServicesItaly0.40
New since last portfolioBurford Capital Ltd Financial ServicesUnited Kingdom0.40
IncreaseJungheinrich AG Participating Preferred IndustrialsGermany0.39
IncreaseRecticel SA Basic MaterialsBelgium0.38
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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