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 investor-relations@polarcapitalfunds.com

Melchior Global Equity Fund

Launch Date02.08.2010
Base CurrencyGBP
DenominationsUSD/GBP/EUR
DomicileLuxembourg
IndexMSCI AC World Total Return Net Index
£200.01
GBP Class F Acc
NAV per share 16.08.2022
£5mAUM

AUM 29.07.2022

Holdings
i
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