Dalton: UK

Melchior UK Opportunities Fund

Investment Style:
Bottom-up stock selection process, across all market capitalisations, targeting unrecognised growth, turnaround or recovery situations and valuation anomalies producing a concentrated portfolio.

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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

GB Sterling

'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 FTSE All-Share 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

11th May 2006

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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.