CF Melchior Asian Opportunities A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06ZV610

Fund Type:

Unit Trust

250.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2015
  • Change: -3.60p
  • Change %: -1.23%
  • Currency: GBP
  • YTD change: 250.52p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year CF Melchior Asian Opportunities A Acc NAV
3 year CF Melchior Asian Opportunities A Acc NAV
1 Year CF Melchior Asian Opportunities A Acc NAV
6 Month CF Melchior Asian Opportunities A Acc NAV
1 Month CF Melchior Asian Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
HIGH TECH COMPUTER CORP 5.3%
SAMSUNG TECHWIN CO LTD 4.9%
HONG KONG EXCHANGES AND CLEARING LTD 4.5%
CHINA EVERBRIGHT INTERNATIONAL LTD 4.3%
CHINA MOBILE (HONG KONG) LTD 4.1%
FOXCONN TECHNOLOGY CO LTD 4.1%
CDNETWORKS CO LTD 3.7%
CATCHER TECHNOLOGY CO LTD 3.6%
HYUNDAI SECURITIES CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
HIGH TECH COMPUTER CORP 5.3%
SAMSUNG TECHWIN CO LTD 4.9%
HONG KONG EXCHANGES AND CLEARING LTD 4.5%
CHINA EVERBRIGHT INTERNATIONAL LTD 4.3%
Other 81%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jun-2015
NAV 250.52p
Currency GBP
Change -3.60p
% -1.23%
YTD change 250.52p
YTD % n/a

Fund Facts

Fund Inception 04/04/2005
Fund Manager n/a
TER 2.61 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.13

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