Fact sheet: Chelverton Growth Trust plc

Fund information

Fund name
Chelverton Growth Trust plc
Fund company manager
Chelverton Asset Mgmt Ltd
Fund type
ITR
Fund manager(s)
David Taylor
since 09/01/2006
David Horner
since 01/01/1998
Fund objective
The Company’s objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalisation at the time of investment of up to £50 million, which are believed to be at a “point of change”. The Company will also invest in unquoted investments where it is believed that there is a likelihood of the shares becoming listed or traded on the Alternative Investment Market or the investee company being sold. Its investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-39.13 %

1 Year rank in sector

17/17

Sector

IT UK Smaller Companies

Yield
-
Fund size

£ 3.9 m

FE Risk score

373

NAV

83.44

Discount/Premium

+-16.1074

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Support Services
    52.5%
  • Hardware
    19.6%
  • Energy
    16.6%
  • Software
    7.7%
  • Retailers - General
    3.6%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.69 %-2.78 %-39.13 %62.79 %171.84 %
Sector2.5 %10.35 %26.61 %69.11 %129.73 %
Rank within sector1 / 1916 / 1717 / 179 / 152 / 15
Quartile th1 st4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund16.67 %23.71 %7.78 %4.65 %33.33 %
Sector23.26 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector14 / 172 / 1715 / 163 / 1512 / 15
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha7.12
Beta1.37
Sharpe0.3
Volatility46.92
Tracking error44.11
Information ratio0.02
R-Squared0.12

Price movement

52 week high135
52 week low57.5
Current bid price65
Current offer price75
Current mid price70

Holdings by region

  • 100% UK

Holdings by sector

  • 52.5% Support Services
  • 19.6% Hardware
  • 16.6% Energy
  • 7.7% Software
  • 3.6% Retailers - General

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 30.67% CEPSA SA
  • 16.62% PLUTUS POWERGEN PLC
  • 14.74% TOUCHSTAR PLC
  • 10.3% PETARDS GROUP
  • 7.65% LOMBARD RISK MANAGEMENT
  • 4.98% MTI WIRELESS EDGE
  • 4.75% CHELVERTON ASSET MANAGEMENT HOLDINGS
  • 3.56% PEDALLING FORTH LIMITED
  • 3.28% MAIN DENTAL
  • 1.48% SECURITY RESEARCH GROUP PLC