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Melchior Sel Trust European Absolute Ret I1

Ranked 15 out of 178 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 : 31/12/2017 - 31/03/2018
  • Rank 15/178 Total Return
  • Rank 32/178 Standard Deviation
  • Rank 12/178 Max Drawdown
Fund Name Currency Return
13 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

2.8%

14 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

15 Melchior Sel Trust European Absolute Ret I1 EUR

2.1%

16 Ardevora Global Equity C EUR EUR

1.9%

17 LOYS-GLOBAL L/S INH.I EUR

1.8%

Fund Name Currency Loss
12 Melchior Sel Trust European Absolute Ret I1 EUR

0.0%

13 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

14 Allianz Discovery Europe Strategy - A - EUR EUR

-0.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.1%
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 size32Mn
  • 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).