Dalton: North America

Melchior North American Opportunities Fund

Investment Style:
Bottom up, fundamental stock selection across all market capitalisations, targeting growth stocks with earnings catalysts which are properly recognised by the market. Idea generation includes earnings revision analysis and financial screening.

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' - 1.50%; 'D' - 1.00%

Performance fees of 15% outperformance of S&P 500 Total Return 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

1st November 2004

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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.