Fact sheet: Chv Small Cos Div Tst plc

Fund information

Fund name
Chelverton Small Companies Dividend Trust plc Ordinary Shares
Fund company manager
Chelverton Asset Mgmt Ltd
Fund type
ITR
Fund manager(s)
David Taylor
since 28/02/2006
David Horner
since 12/05/1999
Fund objective
The investment objective of the Company is to provide Ordinary shareholders with a high income and opportunity for capital growth.
Benchmark
FTSE Small Cap ex ITs
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

45.75 %

1 Year rank in sector

1/24

Sector

IT UK Equity Income

Yield

3.0046

Fund size

£ 47.3 m

FE Risk score

134

NAV

263.91

Discount/Premium

+2.4023

Gearing

128

Top in sector

Holdings snapshot

  • UK
    99.79%
  • Money Market
    0.21%
  • Financials
    13.83%
  • Support Services
    12.94%
  • Building & Construction
    9.74%
  • Retailers - General
    8.69%
  • Industrials
    6.7%
  • UK Equities
    99.79%
  • Money Market
    0.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.53 %22.67 %45.75 %100.63 %242.65 %
Sector3.73 %6.51 %16.55 %36.64 %71.34 %
Rank within sector2 / 241 / 241 / 241 / 241 / 24
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.27 %13.82 %29.37 %-4.24 %79.11 %
Sector12.31 %6.89 %3.78 %2.99 %29.77 %
Rank within sector1 / 242 / 241 / 2422 / 241 / 24
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha14.14
Beta1.03
Sharpe1.24
Volatility15.04
Tracking error12.7
Information ratio1.05
R-Squared0.28

Price movement

52 week high270.25
52 week low184.5
Current bid price268.5
Current offer price272
Current mid price270.25

Holdings by region

  • 99.79% UK
  • 0.21% Money Market

Holdings by sector

  • 13.83% Financials
  • 12.94% Support Services
  • 9.74% Building & Construction
  • 8.69% Retailers - General
  • 6.7% Industrials
  • 6.2% Leisure
  • 5.55% Insurance
  • 4.56% Real Estate
  • 4.41% Electronic & Electrical Equipment
  • 4.34% Technology

Holdings by asset type

  • 99.79% UK Equities
  • 0.21% Money Market

Individual holdings

  • 2.48% ST IVES ORD GBP0.10
  • 2.43% GALLIFORD TRY PLC
  • 2.34% DIVERSIFIED GAS & OIL PLC
  • 2.33% MCCOLL`S RETAIL GROUP PLC
  • 2.2% BELVOIR LETTINGS PLC ORD 1P
  • 2.09% ACAL ORD GBP0.05
  • 2.07% PERSONAL GROUP HLDORD GBP
  • 2.05% CURTIS BANKS GROUP PLC
  • 2.01% MARSTON`S PLC
  • 2% BROWN(N.)GROUP