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Melchior Global Equity GBP I Acc

Ranked 101 out of 329 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Nick Mottram

Born in Coventry, Nick Mottram is a Partner at Dalton Strategic Partnership. Nick has enjoyed an extensive career in asset management having previously worked at Origin Asset Management, Investec and Schroders. As the lead manager of Dalton’s Melchior Global Equity fund, Nick looks for value in his investments, and is willing to rotate his portfolio in response to market cycles. Nick received a degree in English and American Literature from the University of Kent and enjoys rugby, cinema and theatre outside of work.

Objective

The investment objective of the Melchior Global Equity Fund is to achieve longer term capital growth, without undue risk, through diversified investment in listed equities. In addition, the Fund may invest in other collective investment schemes and cash. There may be times in light of adverse conditions when the manager may wish to hold positions in cash or near cash instruments.

Performance

Global Equities over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.6% 2.9% 1.8%
2013 33.7% 18.4% 0.3% 1.8% 10.7%
2012 9.4% 9.9% -6.0% 4.8% 1.0%
2011 -9.4% 3.3% 2.2% -16.8% 3.1%
2010 11.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
Apple Inc ORD 2.31
Gilead Sciences Inc ORD 2.14
Microsoft Corp ORD 1.88
Johnson & Johnson ORD 1.66
Celgene Corp ORD 1.64
Royal Dutch Shell PLC ORD 1.45
Cigna Corp ORD 1.33
Magna International Inc ORD 1.31
Google Inc CL A ORD 1.31
Lincoln National Corp ORD 1.30
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/08/2010
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00B3MVZ625

Purchase Info

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

Charges

  • Annual management0.8%
  • Initial investment0

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