Dalton: Melchior Selected Trust: Sterling Global Balanced Fund

Melchior Selected Trust: Sterling Global Balanced Fund

The investment objective of this fund is to achiever longer-term capital growth through diversified investment in equities, bonds and cash The fund offers an active approach to asset allocation with a view to obtaining positive absolute returns in Sterling.

Investment Style

A combination to top down country and sector selection and bottom up stock and bond selection, designed to seek positive outperformance from asset allocation and stock selection.

Monthly Fund Update - click here for latest report

Daily Fund NAV- click here for latest report

Key Information

Country of registration:

Base Currency:

Share Classes:

Fees:

Performance Fee:

Minimum Investment:

Fund Structure:

Liquidity:

Launch:

Fund IDs:
Luxembourg

GBP

‘C’ distr shares (Retail Investors): GBP
‘D’ distr shares (Institutional Investors): GBP

'C' Shares - 1.75%; 'D' Shares - 1.25%

15% outperformance of composite benchmark (35% Merrill Lynch UK Gilts, 1-10 year Index, 30% MSCI World ex UK Index, 25% FTSE All Share Index and 10% LIBOR) + 1.5%

'C' Shares - $10,000 (equivalent)
'D' Shares - $250,000 (equivalent)

Luxembourg SICAV

Daily

30th March 2007

Click here