Melchior North American Opportuniti
Latest (Mid) Price:
USD 4.00
Day Change:
+0.62%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,000,000.00 | Launch Date | 01/11/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | Yes | Annual Management Charge (%) | 1.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.93 |
| ISIN | GB00B036VX44 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9300 (on 31/05/2012) |
Fund Objective
Capital appreciation through selective investment in North American equities.
Fund Managers
Nabeel Mughal
Nabeel Mughal is the Fund Manager for the North American Strategy at DSP. Before joining DSP, Nabeel worked as an analyst on Hendersons's North American equity team. This team was responsible for in excess of $2 billion in assets. Educated at King's College London, he has a BSc in Mathematics and Management. He is a CFA Charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 10.80% |
| Consumer Staples | 12.20% |
| Energy | 0.90% |
| Financials | 7.60% |
| Health Care | 26.40% |
| Industrials | 15.10% |
| Information Technology | 24.30% |
| Money Market | 1.70% |
| Others | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SKYWORKS SOLUTIONS INC | 2.70% |
| APPLE INC | 2.40% |
| MALLINCKRODT PLC | 2.40% |
| OLD DOMINION FREIGHT LINE INC | 2.40% |
| LANNETT CO INC | 2.30% |
| MONSTER BEVERAGE CORP | 2.30% |
| SNAP-ON INC | 2.30% |
| ULTA SALON COSMETICS&FRAGRANCE | 2.30% |
| CVS HEALTH CORP | 2.20% |
| FACEBOOK INC | 2.20% |
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.
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