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Melchior Global Conservative Class I7 - Accumulation (GBP)

Sell:13,775.34p Buy:13,775.34p Change: 5.53p (0.04%)
Prices as at 11 December 2019
Sell:13,775.34p
Buy:13,775.34p
Change: 5.53p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:13,775.34p
Buy:13,775.34p
Change: 5.53p (0.04%)
Prices as at 11 December 2019
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: No  
Ongoing charge (OCF/TER): 1.16%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.16%

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:
Rupert Caldecott
Fund launch date: 16 November 2009
Sector: Global
Fund size: £11 million
Number of holdings: 28
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: No
Minimum regular savings value: n/a

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Performance

11/12/14 to 11/12/15 11/12/15 to 11/12/16 11/12/16 to 11/12/17 11/12/17 to 11/12/18 11/12/18 to 11/12/19
Annual return 2.90% 6.06% 6.34% -0.17% 5.06%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund is designed to invest in world markets with a view to achieving a positive absolute return above a cash plus target over an entire market cycle of 5 years.

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
UNITED STATES 1.625 19-29 15/0 12.08%
UK TREASURY BILL ZCP 041119 5.40%
OYSTER AR GBP -IM GBP- 4.99%
MUZINICH EMERGING MARKETS SHOR 4.77%
Invesco Markets Plc Invesco Physical Gold ETC - 4.36%
Polar Capital Global Insurance Class F 4.10%
HARBOURVEST GBL PRIVATE EQUITY LTD 3.60%
ALLIANZ TECHNOLOGY TRUST 3.26%
MEL ST ALL WEA CR FD X7 GBP H 3.04%
BlackRock European Absolute Alpha Class D 3.00%
Sector Weight
Cash and Equiv. 20.36%
Bonds 18.39%
Managed Funds 16.80%
Equity Investment Instruments 13.80%
Commodities 6.71%
Alternative Trading Strategies 5.79%
Real Estate Investment Trusts 4.56%
Non-life Insurance 3.73%
Banks 0.74%
Software & Computer Services 0.72%
Country Weight
Cash and Equiv. 20.36%
United States 18.24%
Managed Funds 16.80%
Non-Classified 13.87%
Commodities 6.71%
United Kingdom 6.21%
Alternative Trading Strategies 5.79%
Direct Property and REITs 4.52%
Japan 2.46%
Canada 1.34%

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 11 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

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.