Melchior Global Equity I GBP
Latest (Mid) Price:
GBX 190.56
Day Change:
+0.64%
| Shares Class | Inc. |
|---|---|
| Yield | 1.02 |
| Total Expense Ratio | 2.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,100,000.00 | Launch Date | 02/08/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 2.04 |
| ISIN | GB00B3MVZ625 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.0400 (on 31/05/2012) |
Fund Objective
Capital appreciation through selective investment in global equities.
Fund Managers
Nick Mottram
NNick Mottram joined DSP in March 2010. Prior to joining the firm he was a founder and the managing partner of Origin Asset Management LLP and a global equity portfolio manager. Before Origin, he had been Head of Equities and the lead global equity portfolio manager at Investec Asset management from 2000-2004, and prior to Investec he had been Global Head of Research at Schroder Investment Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 11.10% |
| Europe ex UK Equities | 14.30% |
| Japanese Equities | 11.30% |
| Middle East & African Equities | 1.60% |
| Money Market | 0.00% |
| North American Equities | 52.50% |
| UK Equities | 9.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 11.10% |
| Europe ex UK | 14.30% |
| Japan | 11.30% |
| Middle East/ Africa | 1.60% |
| Money Market | 0.00% |
| North America | 52.50% |
| UK | 9.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 19.90% |
| Energy | 5.50% |
| Financials | 9.60% |
| Health Care | 16.00% |
| Industrials | 15.60% |
| Information Technology | 29.10% |
| Materials | 0.90% |
| Money Market | 0.00% |
| Telecommunications Utilities | 3.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 2.20% |
| SHIRE PLC | 2.00% |
| LONDON STOCK EXCHANGE GROUP | 1.80% |
| LARGAN PRECISION CO LTD | 1.70% |
| SNAP-ON INC | 1.70% |
| VALEANT PHARMACEUTICALS INTL I | 1.70% |
| INGENICO GROUP | 1.60% |
| TOYOTA MOTOR CORP | 1.60% |
| KDDI CORPORATION | 1.50% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 1.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
