Funds Centre

Performances as at: 20/06/2008

Melchior Asian Opps £ A

Fund overview

Key Features
NameMelchior Asian Opps £ A
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN gb00b06zv610
Launch Date 05/04/2005
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 Addresshttp://www.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 -2.13%
3 Year Total Return 33.61%
3 Year Volatility 8.42%

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
SectorEquity Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/04/2008)192.85
Average in Sector (Equity Asia Pacific ex Japan)312.73
Largest in Sector4143.54
Smallest in Sector2.23
Total Sector Size43468.83
Number of Funds in Sector139

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

Buy Funds Online Now

Buy the Melchior Investment Funds Asian Opportunities (Class A) fund from Hargreaves Lansdown and make saving of:

  • 5.00% on the initial fund charges
  • 0.100% on annual fund charges
Buy this fund About Hargreaves Lansdown

Investment values can go down in value as well as up and you may get back less than the amount you invest.

Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.