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Melchior Selected Trust Eur Enh Abs Ret I1 EUR Acc

Ranked 182 out of 185 in - Long/Short Equity over 12 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 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. Investments are selected using both a variety of quantitative techniques and fundamental research in seeking to maximize the fund expected total return. It seeks to maximize returns by purchasing equities and other transferable securities (or using derivatives to generate exposure to such equities)

Showing fund performance in Chile View performance globally

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 182/185 Total Return
  • Rank 113/185 Standard Deviation
  • Rank 178/185 Max Drawdown
Fund Name Currency Loss
176 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.5%

177 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR EUR

-10.8%

178 Melchior Selected Trust Eur Enh Abs Ret I1 EUR Acc EUR

-12.8%

179 Majedie Asset Management Tortoise I Acc EUR

-14.2%

180 PE-Invest 1 EUR

-14.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -4.7% -3.2% 1.1%
2016 -19.2% -1.8% -7.1% -6.1% -5.7%
2015 11.6% 3.5% 3.9% 1.0% 2.8%
2014 10.2% 5.1% -0.8% 4.6% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date17/12/2013
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1001509212

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment0

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