Melchior ST Resources I1 €

The investment objective of the Resources Fund is to achieve longer term capital growth, without undue risk, through diversified investment primarily in equities and bonds that are issued by mining, precious metal related, energy and resources based corporations globally. Furthermore, the Sub-Fund may invest up to 20% of its net assets in equities of companies that are not mining, precious metal related, energy or resources based. The Sub-Fund may also invest in government bonds and bonds issued by supranational organizations worldwide. The Sub-Fund may also invest in other collective investment schemes.

Key stats

Management firm  Dalton Strategic Partnership LLP
Domicile  Luxembourg
Fund Administrator  Banque Privée Ed. de Rothschild Europe
Global Branding Name  Dalton Strategic Partnership
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €2,001,677
Launch Date  2006-11-02
Obsolete Date  2013-09-30
ISIN  LU0273578574
Manager 1 Name  Kim Ward
Fund Strategy  Sector Equity Natural Resources
Benchmark  S&P/TSX Capped Materials TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-07-31
Return - 1 Month  -7.32%
Return - 2 Months  -10.50 %
Return - 3 Months  -16.23%
Return - 6 Months  3.79 %
Return - 9 months  15.98 %
Return - 12 Months  33.93%
Annualized return 24 months  0.35 %
Annualized return 36 months  -8.02 %
Annualized return since Inception  -1.49%
Return YTD  2.20%

Charges

Initial  5.00 %
Minimum Investment  €250,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  James Jardine Paterson
Contact Address  3rd Floor Princes Court
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Dalton Strategic Partnership LLP
Web Address  www.daltonsp.com
Email contact  info@daltonsp.com
Custodian  Banque Privée Ed. de Rothschild Europe
Phone  +44 20 7367 5400

Price

Last Price Date  2010-08-27
Pre-tax nav  98.96
Price change  €0.24
Price change (percentage)  0.24 %

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Ratings Disclaimer

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