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Melchior Selected Trust Global Multi-Asset I7 GBP

Ranked 371 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Neill Blanks

Objective

The investment objective of the Global Multi-Asset Fund is to achieve longer term capital growth investing globally in the full spectrum of permitted investments including equities, fixed income transferable securities issued in developed countries as well as emerging market countries (which may include some high yield fixed income transferable securities, cash, deposits and money market instruments. Equally the Sub-Fund may also invest in permitted collective investment schemes.The Sub-Fund may invest without limitation in securities denominated in currencies other than the reference currency (GBP). The currency exposure of the Fund is flexibly managed.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.2%
2018 -5.3% -2.9% 1.1% -0.3% -3.3%
2017 1.3% 1.1% 0.4% -0.5% 0.4%
2016 -1.6% -1.1% 1.6% 0.7% -2.7%
2015 6.8% 4.9% 0.9% -1.3% 2.3%
2014 4.4% -0.4% 1.3% 1.9% 1.6%
2013 -3.3% 3.6% -7.4% 0.3% 0.6%
2012 3.3% 2.3% -1.3% 2.6% -0.3%
2011 -7.4% 0.8% -2.6% -7.2% 1.7%
2010 8.6% 3.5% -8.3% 6.1% 7.8%
2009 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Ashburton India FI Opportunities I USD Acc 9.38%
OYSTER Absolute Return GBP I M GBP 9.09%
Ashburton India Equity Opportunites I Acc 8.65%
Roche Hldgs 2.875% 29-Sep-2021 8.31%
Melchior Selected Trust European Opps X1 EUR Cap 7.75%
Melchior Sel Trust Credit Risk Premia X7 GBPH Cap 7.60%
Artemis US Absolute Return I GBP Hedged 7.04%
Invesco NASDAQ Biotech ETF 5.83%
Transport London 2.250% 09-Aug-2022 5.51%
Korea Development Bank 2.000% 20-Dec-2018 5.36%
30/11/2018

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date30/03/2007
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0295110042

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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