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Melchior Sel Trust European Absolute Ret I1

Ranked 47 out of 176 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, or using derivatives to generate exposure to such equities, 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.

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Performance

Long/Short Equity over : 30/06/2018 - 30/09/2018
  • Rank 47/176 Total Return
  • Rank 41/176 Standard Deviation
  • Rank 35/176 Max Drawdown
Fund Name Currency Return
45 BCV Systematic Premia Equity Opportunity EUR A EUR

0.9%

46 Partners Group Global Value SICAV I (EUR) EUR

0.8%

47 Melchior Sel Trust European Absolute Ret I1 EUR

0.8%

48 Atlante Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

49 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

Fund Name Currency Risk
40 LUX IM Kairos Liquid Alternative Startegies DL Cap EUR

2.0

41 Melchior Sel Trust European Absolute Ret I1 EUR

2.0

42 Union Pea Long Short C EUR

2.0

43 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
33 Swiss Life Funds (LUX) Equity Global Long/Short I EUR

-0.4%

34 UNI-GLOBAL Absolute Return SA-EUR EUR

-0.4%

35 Melchior Sel Trust European Absolute Ret I1 EUR

-0.4%

36 BSF European Absolute Return A2 EUR EUR

-0.5%

37 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.1% 0.3% 0.8%
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

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Netherlands 0.000% 29-Jun-2018 11.44%
Germany 0.000% 16-May-2018 8.58%
Grifols SA DR 2.48%
Philips Lighting BV CFD 0.38%
Altran Technologies SA CFD 0.26%
ASR Nederland NV CFD 0.25%
JD Sports Fashion PLC CFD 0.24%
Total SA CFD 0.21%
Philips Lighting BV Put 0.19%
Compass Group PLC CFD 0.16%
30/04/2018

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 size42Mn
  • Base currencyUSD
  • ISIN LU0476438642

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.50%

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