Dalton: Asian Opportunities (UK OEIC)

Melchior Asian Opportunities Fund

The Manager of the Fund is Dalton Capital (Guernsey) Limited, which delegates investment management to Dalton Strategic Partnership LLP. The Manager and Investment Manager have appointed Dalton Capital (Hong Kong) Limited as the Advisor to the Fund. Dalton Capital (Hong Kong) Limited is a Hong-Kong based firm, founded by Henrietta Luk in 2005.

Investment Style:
Bottom up, fundamental stock selection process. Bias towards mid cap and small cap stocks using a combination of longer-term strategic positions and shorter-term opportunistic positions.

Monthly Fund Update - click here for latest report

Daily Fund prices - click here for latest update and go to Melchior Investment Funds.

Key Information

Country of Registration:

Base Currency:

Share Classes:

Fees:

Minimum Investment:

Fund Structure:

Liquidity:

Launch:

Fund IDs:
UK, Germany, Singapore, Switzerland

US$

'A' & 'C' Shares (Retail Investors):
Euro - US Dollar - GB Sterling
'B' & 'D' Shares (Institutional Investors):
Euro - US Dollar - GB Sterling

'A' - 2.15%; 'B' - 1.65%; 'C' - 1.75%; 'D' - 1.25%

Performance fees of 15% outperformance of MSCI Far East ex Japan Index plus 1.5% on 'C' & 'D' shares

'A' & 'C' Shares - Ł10,000 (equiv)

'B' & 'D' Shares - Ł250,000 (equiv)

UK Open Ended Investment Company (OEIC) authorised by the Financial Services Authority

Daily

4th April 2005

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Performance statistics are not necessarily based on audited financial data. Past performance is not necessarily indicative of future results and you may not retrieve your original investment.