Funds Centre

Performances as at: 01/08/2008

Melchior ST Asian Glb Bal £ C

Fund overview

Key Features
NameMelchior ST Asian Glb Bal £ C
GIF Sector Asset Alloc Global Neutral (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0289518929
Launch Date 02/04/2007
ISA Plan No
Savings Plan No
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 Charge1.75%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance 0.97%
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
SectorAsset Alloc Global Neutral (GBP)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Neutral
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)4.51
Average in Sector (Asset Alloc Global Neutral (GBP))134.17
Largest in Sector1119.10
Smallest in Sector1.13
Total Sector Size10868.07
Number of Funds in Sector85

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