Funds Centre

Performances as at: 15/08/2008

Melchior UK Opps £ A

Fund overview

Key Features
NameMelchior UK Opps £ A
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b138q090
Launch Date 11/05/2006
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.daltonsp.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge2.15%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)0
1 Week Performance -3.11%
3 Year Total Return  
3 Year Volatility  

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 United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)37.84
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

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

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  • 0.100% on annual fund charges
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