Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Melchior Asian Opportunities GBP A Acc

Ranked 26 out of 107 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP

Managed by

Henrietta Luk

Henrietta Luk attended the University of Bristol where she obtained a BSc in Psychology and then went on to gain an MSc in Analysis, Design and Management from the London School of Economics. Henrietta started her financial career at Asia Equity Ltd as a research analyst and then went onto Credit Lyonnais International AM as a fund manager in 1990. Henrietta has been a fund manager for 18 years and in 1999 she set up her own company, Eva Asset Management where she was director for six years. Henrietta has been at Dalton Capital (Hong Kong) since 2005 and currently runs the Melchior Asian Opportunities Fund, Melchior Selected Trust Asian Opportunities Fund and the Melchior Asian Opportunities Fund LP. Her investment style is a bottom-up, fundamental stock selection process across all market capitalisations, producing a concentrated portfolio.

Objective

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.Capital appreciation through selective investment in Asian Ex Japan equities.

Performance

Asia Pacific Excluding Japan over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 5.7% -3.1% 7.2% 1.8%
2013 13.6% 14.3% -3.4% -2.4% 5.4%
2012 19.9% 9.2% -0.7% 7.2% 3.2%
2011 -23.2% -5.8% 3.1% -22.6% 2.3%
2010 18.1% 1.2% -8.8% 14.3% 12.0%
2009 74.3% 3.6% 20.4% 29.4% 8.0%
2008 -52.6% -28.1% -22.1% -22.7% 9.4%
2007 30.8% 3.6% 15.7% 19.6% -8.8%
2006 23.4% 8.7% -7.8% 9.7% 12.3%
2005 48.2% 8.6% 16.1% 17.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date05/04/2005
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN GB00B06ZV610

Purchase Info

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

Charges

  • Annual management2.2%
  • Initial investment0

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