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Melchior Sel Trust European Absolute Ret I1

Ranked 167 out of 192 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 : 31/07/2017 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.5% -2.0% 0.6%
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

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Germany 0.000% 28-Jun-2017 15.75
Netherlands 0.000% 31-Jul-2017 7.90
Germany 0.000% 23-Aug-2017 7.89
Pandora A/S ORD 2.75
Royal Unibrew A/S ORD 1.53
ODAX SEP7 12400P 0.20
Orange SA CFD 0.19
Intesa SanPaolo SpA CFD 0.18
ESTX 50 JUN7 0.13
Fresnillo Plc CFD 0.08
31/05/2017

Registered For Sale In

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

Fund Info

  • Launch date02/02/2010
  • Share Class size27Mn
  • Base currencyEUR
  • ISIN LU0476438642

Purchase Info

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

Charges

  • Annual management1.50%

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