Melchior North American Opps A USD NAV

IMA Sector:

North America

ISIN:

GB00B036VV20

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHERING-PLOUGH CORP 3.3%
AMERICAN INTERNATIONAL GROUP 2.9%
ATANDT INC 2.8%
SAFEWAY INC 2.6%
Other 88.4%

Top 10 Holdings

Name % Net Assets
SCHERING-PLOUGH CORP 3.3%
AMERICAN INTERNATIONAL GROUP 2.9%
ATANDT INC 2.8%
SAFEWAY INC 2.6%
SUN MICROSYSTEMS 2.4%
INTL GAME TECHNOLOGY 2.3%
MARTHA STEWART LIVING -CL A 2.3%
MORGAN STANLEY 2.3%
MATTEL INC 2.3%
J CREW GROUP INC 2.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/2004
Fund Manager Dalton Strategic Partnership LLP, London
TER 2.36 (30-Nov-2012)
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 0.02
Sharpe ratio 0.05

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