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Melchior European Enhanced Absolute Return Class I7 - Accumulation (GBP)

Sell:15,413.95p Buy:15,413.95p Change: 111.12p (0.72%)
Prices as at 20 May 2020
Sell:15,413.95p
Buy:15,413.95p
Change: 111.12p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 May 2020
Sell:15,413.95p
Buy:15,413.95p
Change: 111.12p (0.72%)
Prices as at 20 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 2.63%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 2.13%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Leonard Charlton
Fund launch date: 17 December 2013
Sector: Europe Including UK
Fund size: £7 million
Number of holdings: 80
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: Banque Privee Edmond de Rothschild Europe (BPEDE)
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund is designed to achieve consistent positive absolute returns, irrespective of market conditions. Returns are intended to have a low correlation to equity, bond or cash markets.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date: 27 June 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ROCHE HLDG AG 6.82%
VIVENDI 6.69%
ROBERTET SA 6.68%
FINECOBANK SPA 4.94%
INMOBILIARIA COLONIAL SOCIMI SA 4.23%
APPLUS SERVICES SA 4.06%
NESTLE SA 3.99%
ASR NEDERLAND NV 3.86%
LONZA GROUP AG 3.49%
TOTAL SA 3.06%
Sector Weight
Cash and Equiv. 66.80%
Pharmaceuticals & Biotechnology 10.07%
Chemicals 6.68%
Banks 6.28%
Industrial Support Services 4.93%
Technology Hardware & Equipment 4.43%
Real Estate Investment Trusts 4.23%
Media 4.09%
Aerospace & Defence 4.00%
Non-life Insurance 3.86%
Country Weight
Cash and Equiv. 66.80%
France 18.15%
Spain 10.56%
Italy 8.90%
United Kingdom 5.57%
Switzerland 5.14%
Greece 1.83%
Netherlands 1.41%
Austria 1.23%
Norway 1.14%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.