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Melchior European Opportunities Class I7 - Accumulation (GBP)

Sell:27,963.61p Buy:27,963.61p Change: 202.11p (0.72%)
Prices as at 6 August 2020
Sell:27,963.61p
Buy:27,963.61p
Change: 202.11p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 August 2020
Sell:27,963.61p
Buy:27,963.61p
Change: 202.11p (0.72%)
Prices as at 6 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.96%

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:
David Robinson
Fund launch date: 4 May 2010
Sector: Offshore
Fund size: £1,141 million
Number of holdings: 61
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

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 14.59% 26.44% 6.93% -2.85% 0.61%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is capital appreciation through selective investment in European equities.

Income Details

Income paid: Annually
Type of payment: No income
Ex-dividend date: 27 June 2021
Payment date: 30 June 20214

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 7.10%
FINECOBANK SPA 4.01%
RECKITT BENCKISER GROUP 3.71%
VIVENDI 3.42%
LONZA GROUP AG 3.32%
NESTLE SA 3.07%
ASR NEDERLAND NV 3.04%
ASML HOLDING NV 2.82%
ROBERTET SA 2.71%
GRIFOLS SA 2.38%
Sector Weight
Pharmaceuticals & Biotechnology 15.34%
Industrial Support Services 7.36%
Banks 6.95%
Cash and Equiv. 6.51%
Software & Computer Services 5.79%
Personal Care, Drug & Grocery Stores 5.61%
Investment Banking & Brokerage Services 3.77%
Media 3.42%
Retailers 3.42%
Beverages 3.12%
Country Weight
United Kingdom 21.65%
Switzerland 17.68%
Spain 9.04%
Netherlands 8.96%
France 8.93%
Italy 7.58%
Cash and Equiv. 6.51%
Ireland 4.07%
Denmark 2.93%
Germany 2.90%

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 6 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.