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
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”.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

-5.63 %

1 Year rank in sector

18/18

Sector

IT UK Smaller Companies

Yield
-
Fund size

£ 4.3 m

FE Risk score

389

NAV

79.01

Discount/Premium

+-15.2006

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Support Services
    61%
  • Energy
    18.6%
  • Software
    8.8%
  • Hardware
    8.3%
  • Retailers - General
    3.3%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.29 %11.67 %-5.63 %57.65 %148.15 %
Sector-0.9 %18.09 %26.26 %49.79 %146.23 %
Rank within sector16 / 1914 / 1818 / 187 / 1610 / 16
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.67 %23.71 %7.78 %4.65 %33.33 %
Sector17.24 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector15 / 182 / 1816 / 173 / 1613 / 16
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha8.62
Beta1.37
Sharpe0.29
Volatility46.17
Tracking error43.24
Information ratio0.05
R-Squared0.13

Price movement

52 week high135
52 week low57.5
Current bid price62
Current offer price72
Current mid price67

Holdings by region

  • 100% UK

Holdings by sector

  • 61% Support Services
  • 18.6% Energy
  • 8.8% Software
  • 8.3% Hardware
  • 3.3% Retailers - General

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 20.38% CEPSA SA
  • 19.88% TRANSFLEX VEHICLE RENTAL
  • 15.15% TOUCHSTAR PLC
  • 10.91% PETARDS GROUP
  • 8.82% PLUTUS POWERGEN PLC
  • 8.27% LOMBARD RISK MANAGEMENT
  • 3.5% CHELVERTON ASSET MANAGEMENT HOLDINGS
  • 3.47% MTI WIRELESS EDGE
  • 3.3% PEDALLING FORTH LIMITED
  • 3.04% MAIN DENTAL