Funds Centre

Performances as at: 15/08/2008

Melchior Japan Opps £ A

Fund overview

Key Features
NameMelchior Japan Opps £ A
GIF Sector Smllr Companies Japan
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN gb0033716068
Launch Date 03/11/2003
ISA Plan No
Savings Plan Yes
Fund Manager
NameDalton Strategic Partnership LLP
Address15 St Botolph Street 4th Floor Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+44 (0)845 922 0044
Fax020 7152 4133
Web Addresswww.capitafinancial.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge2.15%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)0
1 Week Performance -5.12%
3 Year Total Return -50.74%
3 Year Volatility 7.43%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Japan
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusJapan
Fund Size Data
Fund Size (Last Updated :30/06/2008)57.36
Average in Sector (Smllr Companies Japan)70.76
Largest in Sector643.74
Smallest in Sector7.50
Total Sector Size1981.36
Number of Funds in Sector28

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.