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MELCHIOR ASIAN OPPORTUNITIES A GBP - Fund overview

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Find rated asia pacific excluding japan funds


Overview of MELCHIOR ASIAN OPPORTUNITIES A GBP

Aiming for long term capital growth this is a high conviction and unconstrained fund. The manager typically invests in small and mid cap Asian stocks although she has the flexibility to invest in any market segment. The approach aims to limit the downside in falling markets and maximise returns in all conditions. However, with a fund such as this investors should note that there is considerable risk in execution of investment decisions.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  April, 2005
Size  £40m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 181.32p

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 2.60%
Reduction in yield (10yr) 2.60%

Bestinvest says


Run from her office in Hong Kong, the fund's manager Henrietta Luk, has set herself ambitious targets for this fund and as such investors should be aware limiting downside risk from a concentrated portfolio of equities is no easy task. In addition the focused nature of the portfolio will mean that bad decisions will have a far greater impact than for more conservative peers. So far this approach has not led to less risk relative to the fund's benchmark. Therefore it should only be considered by higher risk investors as a smaller part of a large portfolio.

Portfolio

melchior asian opportunities a gbp asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 8%
melchior asian opportunities a gbp equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
melchior asian opportunities a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 65%
Mid Caps 29%
Small Caps 6%

Investment process


The manager adopts a non benchmark driven approach to Asian stock selection, with a focus on undervalued and under researched small and mid cap stocks. Large caps can be feature in the portfolio if they present an attractive opportunity and to dampen overall portfolio volatility. The manager is prepared to rotate the portfolio aggressively if it is not performing as expected.
The manager has invested in a variety of different companies although typical investments are characterised by their growth potential where strong management track records are targeted, niche products or businesses and barriers to entry. Stocks can be assessed on a number of different metrics, although most are held for their earnings growth potential.
Regional and sector allocation is primarily a reflection of stock selection, but the manager will seek to diversify the fund by geography and sector.
The manager controls risk at the stock level by focusing on company fundamentals and businesses with a stable operating environment.
The fund will not invest in Japanese, Australian and Indian equities.

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.

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