David Robinson

AAA

12 Years of experience

Focus on high-quality firms at attractive prices

Current firm: Polar Capital

Professional background

David joined Dalton Strategic Partnership, which was acquired by Polar Capital in 2021, in 2005 and has managed the Melchior European Opportunities Fund since its launch in May 2010. Prior to this, he was an analyst on the Melchior European Absolute Return strategy and managed a long-only segregated account from 2008.

Educational background

Degree in Modern History. New College, Oxford. Qualified Lawyer.

Performance

9.33%

Manager Annualised Return Since Inception

6.17%

Benchmark Annualised Return since Inception

Manager Performance

Manager

Benchmark

Dif.

Inception*

9.33%

6.17%

3.16%

10Y

8.91%

6.31%

2.61%

1.79%

2.54%

-0.76%

*Inception date: 5/4/2010

Data as at 30 September 2022.

Risk Statement / Disclaimer: Data is collected by Tenvalue. Care has been taken to ensure that the information is accurate, but Tenvalue neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.

Melchior European Opportunities

A bottom-up stock selection process, across all market capitalisations.

Benchmark
MSCI Europe, Net

Class
Class I

ISIN
LU0289523259

AUM
767,863,701.29 €

Ongoing Charges
0.85%