Quick Stats

Bid Price - Offer Price -
Mid Price GBX 300.52 Day Change GBX +0.83 (0.28%)
Price Date 11 Jun 2015 Crown Rating 5
Shares Class Inc. Yield 0.34 %
Total Expense Ratio 1.65 Fund Size 95,678,107.00
Launch Date 04/04/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.65
ISIN GB00B1KQRN64 Min TopUp (£) 0.00

Fund Objective

Capital appreciation through selective investment in Asian Ex Japan equities

Fund Managers

Henrietta Luk
Henrietta Luk is the Managing Director of Dalton Capital (Hong Kong) Limited. She is a fund manager with 24 years of investment experience in the Asia ex Japan ex India equity markets. Henrietta is responsible for managing the Melchior Asia Opportunities Fund, as well as running the office in Hong Kong.Prior to setting up the office for Dalton in Hong Kong in 2005, Henrietta co-founded Eva Asset Management and was the manager of Eva Shareholders’ Value Fund. She also spent five years at Hambro Pacific Fund Management, where she was the director heading the investment team. She won two awards at Hambros.