Dalton Strategic Partnership LLP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Melchior Asian Opportunities B EUR 0% 2% 18% 14% 9% 107M 2014-10-31
Melchior Asian Opportunities B USD 0% -3% 9% 4% 9% 136M 2014-10-31
Melchior Asian Opportunities I GBP 0% 1% 10% 8% 11% 84M 2014-10-31
Melchior European Fund EUR 1% -1% -7% -6% 4% - 2013-11-30
Melchior European Fund GBP 1% -1% -7% -6% 4% - 2013-11-30
Melchior European Fund USD 1% -2% -7% -6% 0% - 2013-11-30
Melchior Global Macro Fund GBP -2% -5% 11% -3% 0% 26M 2011-05-31
Melchior Global Macro Fund USD -2% -5% 11% -3% 2% 26M 2011-05-31
Melchior Japan Advantage B JPY 0% 3% 11% 1% 0% 4295M 2014-10-31
Melchior Japan Advantage D GBP 0% 0% -1% -1% 4% 57M 2014-10-31
Melchior Japan Advantage I GBP 0% 0% -1% -1% 5% 57M 2014-10-31
Melchior Japan Advantage I JPY 0% 3% 12% 2% 30% 4295M 2014-10-31
Melchior Japan Opportunities B EUR -1% 7% 26% 15% -10% 25M 2010-05-31
Melchior Japan Opportunities B GBP 0% 1% 1% 14% 0% 21M 2012-07-31
Melchior Japan Opportunities B JPY -1% -4% -4% 13% 0% 2784M 2012-07-31
Melchior Japan Opportunities B USD 0% -1% -1% 17% 0% 31M 2012-07-31
Melchior North American Opps B USD 0% 3% 3% 0% 7% 7M 2014-10-31
Melchior North American Opps D GBP 2% 10% 5% 4% 8% 4M 2014-10-31
Melchior North American Opps D USD 0% -8% -6% 6% 0% 142M 2012-06-30
Melchior North American Opps I GBP 2% 9% 4% 3% 0% 4M 2014-10-31
Melchior North American Opps I GBP Hd 0% 4% 4% 0% 4% 4M 2014-10-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Melchior UK Opportunities B GBP 1% -2% -9% 3% 0% 16M 2012-07-31
Melchior UK Opportunities B USD -12% -17% -21% -2% 0% 23M 2012-05-31

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