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Melchior Investment Funds - Global Equity Fund

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MELGEGB:LN
Acquired
MELGEGB:LN was acquired by 1030150Z:LN
GBp
Fund Type
Open-End Fund
52Wk Range
155.40 - 197.94
52Wk Range
155.40 - 197.94
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 04/30/2015)
3.100
Inception Date
08/02/2010
Last Dividend (on 06/01/2015)
1.6119
Dividend Indicated Gross Yield
-
Fund Managers
NICK MOTTRAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 932.83 78.20 k 2.30
SS&C Technologies Holdings Inc 1.54 k 64.60 k 1.90
Shire PLC 1.20 k 64.60 k 1.90
Snap-on Inc 583.39 57.80 k 1.70
Cigna Corp 623.81 54.40 k 1.60
United Therapeutics Corp 468.27 54.40 k 1.60
London Stock Exchange Group PL 2.21 k 54.40 k 1.60
Valeant Pharmaceuticals Intern 381.13 51.00 k 1.50
Prestige Brands Holdings Inc 1.65 k 47.60 k 1.40
Middleby Corp/The 688.29 47.60 k 1.40
Profile
Melchior Investment Funds - Global Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve longer term capital growth. The Fund invests in diversified investment in listed equities, collective investment schemes and cash.
ADDRESS
Dalton Strategic Partnership LLP
3rd Floor, Princes Court
7 Princes Street
London EC2R 8AQ
United Kingdom
PHONE
44-20-7367-5400