Melchior Asian Opportunities C GBP

 (MUTF_GB:MELC_ASIA_OPPO_XQUR3F)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.80%
   
1 week
   
-1.47%  
4 week   +2.51%
   
3 month
   
-1.17%  
YTD
   
-1.79%  
1 year
   
-1.36%  
3 years*   +1.44%
   
5 years*   +12.75%
   
*annualized
Best 3 month return+45.94%  
Worst 3 month return-37.21%  

Morningstar statistics

Morningstar category: Asia ex Japan Equity
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average High
10 years     -     - -
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets81.63M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyDalton Strategic Partnership LLP 

Asset allocation

Cash4.41%  
Stocks95.59%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�10,000  
Additional�0  
2.33+0.02(0.80%)
Apr 17, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the Melchior Asian Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds that are issued by companies that have their registered office or carry out a predominant portion of their economic activity in Asia and which are expected to benefit from the economic growth of China and its neighbouring countries. Equally the Fund invests also in other collective investment schemes and cash.
Asset manager:
Henrietta Luk (Started: Apr 4, 2005)
Advisor Company:
Dalton Capital (Guernsey) Limited
3rd Floor Princes Court

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.01 3.23 0.43     -
Beta* 0.86 1.02 1.16     -
Mean annual return 0.50 0.48 1.70     -
R-squared* 69.20 84.82 88.21     -
Standard deviation 12.28 20.35 25.62     -
Sharpe ratio 0.48 0.28 0.79     -
* Against standard index

Top 10 holdings

Security Net Assets  
Tencent Holdings Ltd. (TCTZF) 5.11%  
NAVER Corp (NHNCF) 4.25%  
Galaxy Entertainment Group Ltd. (GXYEF) 4.19%  
Merry Electronics Co., Ltd. (MMECF) 4.12%  
Techtronic Industries Co., Ltd. (TTNDF) 3.92%  
Sa Sa International Holdings Ltd. (SAXJF) 3.86%  
Sands China Ltd. (SCHYF) 3.22%  
AAC Technologies Holdings Inc (AACAF) 3.15%  
Luk Fook Holdings (International) Ltd. (LKFLF) 3.12%  
Samsung Electronics Co Ltd (SSNLF) 3.08%