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MELCHIOR UK OPPORTUNITIES A GBP - Fund overview

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Overview of MELCHIOR UK OPPORTUNITIES A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MELCHIOR UK OPPORTUNITIES A GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  May, 2006
Size  £4m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 80.71p

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 3.14%
Reduction in yield (10yr) 3.14%

Bestinvest says


No information available.

Portfolio

melchior uk opportunities a gbp asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
melchior uk opportunities a gbp equity geographic illustration
Allocation Proportion
UK 93%
Europe 2%
Nth America 3%
Japan 0%
Pacific 0%
Other Equity 2%
melchior uk opportunities a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 51%
Mid Caps 22%
Small Caps 27%

Investment process


The fund has a bottom up, fundamental stock selection process looking for contrarian special situations. The fund may be invested across the market cap range wherever stocks trade below their intrinsic value.

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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