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Melchior Selected Trust Glbl Conservative I7 GBP

Ranked 60 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Rupert Caldecott

Rupert Caldecott is the CIO of global asset allocation at Dalton Strategic Partnership, having joined the firm in February 2006. He has been responsible for the management of the Melchior Global Conservative fund since May 2011. Prior to joining DSP, Rupert worked for the Schroders group for 28 years, including periods as managing director of its securities and private wealth management businesses. He was latterly a director of Cazenove Capital Management. He has a degree in Modern Languages from Worcester College, Oxford.

Objective

The investment objective is to achieve longer term capital growth through diversified investment in equities and bonds that are issued by corporations and bonds issued by governments, government agencies and supranational organizations that are located anywhere in the whole of the world. In relation to the investments, the Sub-Fund does not focus on a particular country, region, industry or sector. Equally the Sub-Fund may also invest in other collective investment schemes. The Sub-Fund may invest on an aggregate basis no more than 55% of its net assets in equities or in UCITS and/or other UCIs which themselves invest in equities.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.9%
2018 -2.6% -2.1% 2.1% 1.7% -4.2%
2017 6.1% 2.6% 1.5% -0.3% 2.2%
2016 6.6% -0.6% 1.9% 5.0% 0.3%
2015 2.9% 5.6% -3.3% -2.0% 2.9%
2014 7.3% 0.1% 1.0% 1.9% 4.2%
2013 6.9% 6.7% -1.6% 0.6% 1.1%
2012 3.3% 2.1% -1.1% 1.7% 0.5%
2011 -6.6% 0.3% -2.0% -4.9% -0.1%
2010 3.8% 1.5% -6.4% 3.8% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Spain
  3. United Kingdom

Fund Info

  • Launch date25/11/2009
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN LU0467768445

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Related News

Profile: Rupert Caldecott on how to KYC royalty

Rupert Caldecott is a man from a very different time

Caldecott spins out Dalton wealth business into new firm

Rupert Caldecott and his colleague Neill Blanks have bought out the wealth management half of Dalton Strategic Partnership to form a new firm, RM Caldecott & Partners.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).