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MELCHIOR NORTH AMERICAN OPPORTUNITIES A GBP - Fund overview

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Overview of MELCHIOR NORTH AMERICAN OPPORTUNITIES A GBP

Aiming to deliver long term capital growth the fund invests across the market capitalisation range with a bias towards medium and small sized companies in a focused portfolio of 55-70 stocks. The process relies on stock analysis quantitative screens that search for stocks which are undervalued in relation to their earnings potential and in the past the process had led to above average fund volatility. Note the fund has an alternative version that hedges to sterling.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  North America
Product type  OEIC
Launched  November, 2004
Size  £46m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 154.22p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 2.15%
Total expense ratio 2.45%
Reduction in yield (10yr) 2.45%

Bestinvest says


Essentially the process of the fund is based on behavioural finance and utilises momentum and value screens to flag ideas. Whilst there is nothing generally wrong with this approach, often it is susceptible to market turning points, especially when company fundamentals become less important compared to global events. Therefore because of this and given the fact that the fund has higher levels of volatility than the average US fund it is not on our buy list and remains unrated.

Portfolio

melchior north american opportunities a gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
melchior north american opportunities a gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
melchior north american opportunities a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 22%
Mid Caps 45%
Small Caps 33%

Investment process


The manager believes that the most reliable source of inefficiencies are those that arise from investor psychology. This leads to discrepancies in stock prices relative to their underlying fundamentals. Therefore the key part of the process is applying analytical quantitative screens that search for companies with strong fundamentals, but which are under appreciated by the market. This includes screening for companies with positive broker earnings revisions as well as screening for companies which are cheap relative to their enterprise value. So the idea is to find catalysts which are yet to be properly recognised by the market. Additionally the manager doesn't like to follow market fashion and tries to avoid misleading data and market noise.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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