Melchior Selected Trust: Canadian Opportunities Fund
The Manager of this Fund is Dalton Capital (Guernsey) Limited, which delegates investment management to Dalton Strategic Partnership LLP. The Manager and Investment Manager have appointed Interward Asset Management Inc. as the Advisor to the Fund.
Investment Style:
A combination of top down sector identification and bottom-up stock seletion, producing a concentrated portfolio with an emphasis on absolute returns.
Monthly Fund Update - click here for latest report
Daily Fund NAV- click here for latest update
Key Information Country of Registration:
Base Currency:
Share Classes:
Fees:
Performance Fee:
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Luxembourg - and we are currently applying for registration for sale in the UK, Germany, Austria and Singapore
Cdn $
'A' acc shares (Retail Investors): Euro - US Dollar - Yen - Cdn $
'B' acc shares (Institutional Investors): Euro - US Dollar - Yen - Cdn $
'C' dist shares (Retail Investors): GBP
'D' dist shares (Institutional Investors): GBP
'A' & 'C' Shares - 1.75%; 'B' & 'D' Shares - 1.25%
15% of performance above S&P/TSX Composite Index plus 1.5%
'A' & 'C' Shares - $10,000 (equiv);
'B' & 'D' Shares - $250,000 (equiv)
Luxembourg SICAV I, UCITS III. Authorised by CSSF
Daily
2nd November 2006
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