Melchior Selected Trust European Absolute Return


Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Dalton Strategic Partnership
Portfolio Manager Leonard Charlton
Fund Currency EUR
Fund AUM €36.8m
Fund AUM (GBP) £32m
Fund AUM as of 19 September 2019
Max Gearing / Exposure 80% - 150%
Fund Inception 01 February 2010
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The MST European Fund is designed to achieve absolute returns irrespective of market conditions. The investment team achieves this objective by taking long and short positions in listed European equities. The Fund will invest (both long and short) primarily in large cap European companies which are liquid. Investment positions are traded actively to benefit from shorter term stock price action and to reduce risk. The Fund will maintain a low net exposure to equity markets and seldom employs leverage.

Reference Index

1 month Euribor


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