Change of Administrator: From 1 June 2022, Northern Trust Global Services SE has been appointed administrator for the Melchior Selected Trust. For further information, please contact

Melchior Global Equity Fund

Launch Date02.08.2010
Base CurrencyGBP
IndexMSCI AC World Total Return Net Index
GBP Class F Acc
NAV per share 16.08.2022

AUM 29.07.2022

81.44%Active Share

Active Share is a measure of the percentage of stock holdings in a fund that differ from the benchmark index

As at 29.07.2022