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Melchior Sel Trust European Absolute Ret I1

Ranked 75 out of 188 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Leonard Charlton

Leonard Charlton joined Dalton Strategic Partnership in 2006 where he has run the Melchior Selected Trust European Absolute Return Fund since February 2010. His strategy on the fund involves a combination of fundamental stock selection with an active trading overlay in both the long and the short portfolio. Leonard runs institutional mandates and invests in his own strategies. He is based in London and studied management science at the University of Manchester Institute of Science and Technology (UMIST).

Objective

The investment objective of the European Absolute Return Fund is to achieve longer term capital growth, without undue risk through diversified investment in equities of companies which are listed on a stock exchange in the European region or of companies that have their registered office, or carry out a predominant portion of their economic activity in the European region. It is is designed to achieve absolute returns irrespective of market conditions.

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Performance

Long/Short Equity over : 30/09/2017 - 31/12/2017
  • Rank 75/188 Total Return
  • Rank 126/188 Standard Deviation
  • Rank 108/188 Max Drawdown
Fund Name Currency Risk
124 Rivoli Equity Fund EUR

5.7

125 Chilton UCITS - Global Strategies B EUR EUR

5.7

126 Melchior Sel Trust European Absolute Ret I1 EUR

5.7

127 DNB Fund TMT Absolute Return A EUR EUR

5.8

128 JPM US Select Long-Short Equity D (perf) Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -3.1% -2.5% -2.0% 0.6% 0.8%
2016 -10.8% -1.1% -3.6% -3.3% -3.3%
2015 6.0% 1.6% 2.3% 0.3% 1.6%
2014 5.5% 2.5% -0.1% 2.4% 0.7%
2013 -3.1% 0.4% -3.0% -1.6% 1.0%
2012 -5.0% -2.8% -0.8% 0.9% -2.4%
2011 6.6% 0.3% 2.3% 2.7% 1.2%
2010 1.0% 3.5% 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date02/02/2010
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN LU0476438642

Purchase Info

  • Min. initial investment180,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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