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Melchior Global Equity GBP I Acc

Ranked 44 out of 309 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.


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.


Global Equities over : 31/07/2013 - 31/07/2014
  • Rank 44/309 Total Return
  • Rank 287/309 Standard Deviation
  • Rank 109/309 Max Drawdown
Fund Name Return
42 THS International Growth and Value Y

Currency exposure is hedged

Currency exposure is hedged


43 Sarasin EquiSar Socially Responsible Hdg GBP A Acc

Currency exposure is hedged

Currency exposure is hedged


44 Melchior Global Equity GBP I Acc


45 Veritas Global Focus GBP A


46 Thesis The TM Overstone UCITS Equity Income J Acc


Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.3% -0.6% 2.9% -0.9%
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 24.4% 11.4% 11.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Apple Inc ORD 1.62
Microsoft Corp ORD 1.52
Daimler AG ORD 1.50
Gilead Sciences Inc ORD 1.44
Qualcomm Inc ORD 1.42
Samsung Electronics Co Ltd ORD 1.41
Hon Hai Precision Industry Co Ltd ORD 1.32
Magna International Inc ORD 1.26
Google Inc ORD 1.22
Cigna Corp ORD 1.22

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


  • Annual management0.8%
  • Initial investment0

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