Melchior Selected Trust - Asian Opportunities Fund Class X7 GBP

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Melchior Selected Trust - Asian Opportunities Fund Class X7 GBP
Fund---23.220.2
+/-Cat---0.0-
+/-B’mrk----2.5-
 
Key Stats
NAV
22/06/2017
 GBP 145.83
Day Change -0.23%
Morningstar Category™ Asia ex Japan Equity
IA (formerly IMA) Sector -
ISIN LU1205355446
Fund Size (Mil)
13/08/2018
 USD 37.86
Share Class Size (Mil)
22/06/2017
 GBP 0.01
Max Initial Charge 0.05%
Ongoing Charge
28/02/2018
  0.30%
Investment Objective: Melchior Selected Trust - Asian Opportunities Fund Class X7 GBP
The investment objective of the Asian Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Asia and which are expected to benefit from the economic growth of China and its neighbouring countries and bonds issued by governments / government agencies in Asia. The Sub-Fund may invest in China H-Shares, which are shares issued by companies incorporated in the People’s Republic of China, denominated in Hong Kong dollars and traded on the Hong Kong Stock Exchange. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.
Returns
Trailing Returns22/06/2017
YTD25.72
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Mottram
31/05/2017
Inception Date
10/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Melchior Selected Trust - Asian Opportunities Fund Class X7 GBP31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.400.0094.40
Bond0.000.000.00
Property0.000.000.00
Cash5.600.005.60
Other0.000.000.00
Top 5 Regions%
Asia - Emerging61.05
Asia - Developed33.06
United Kingdom3.04
United States2.85
Canada0.00
Top 5 Sectors%
Technology30.37
Consumer Cyclical20.20
Financial Services16.37
Basic Materials9.13
Real Estate7.23
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.80
Sunny Optical Technology (Group)... TechnologyTechnology3.48
AIA Group LtdFinancial ServicesFinancial Services3.24
Galaxy Entertainment Group LtdConsumer CyclicalConsumer Cyclical3.11
Shenzhou International Group Hol... Consumer CyclicalConsumer Cyclical2.93
Melchior Selected Trust - Asian Opportunities Fund Class X7 GBP