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
David Taylor
since 28/02/2006
Fund objective
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

Quick stats

1 Year return

30.91 %

1 Year rank in sector

1/24

Sector

IT UK Equity Income

Yield

3.2953

Fund size

£ 41.5 m

FE Risk score

145

NAV

250.78

Discount/Premium

+-3.8001

Gearing

100

Top in sector

Holdings snapshot

  • UK
    99.65%
  • Money Market
    0.35%
  • Financials
    17.39%
  • Building & Construction
    12.66%
  • Support Services
    11.45%
  • Retailers - General
    8.63%
  • Technology
    5.2%
  • UK Equities
    99.65%
  • Money Market
    0.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.93 %16.41 %30.91 %48.79 %231.33 %
Sector-0.07 %10.6 %20.7 %22.44 %85.41 %
Rank within sector21 / 242 / 241 / 242 / 241 / 24
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.32 %13.82 %29.37 %-4.24 %79.11 %
Sector10.03 %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

Alpha7.48
Beta1.15
Sharpe0.75
Volatility15.85
Tracking error13.07
Information ratio0.58
R-Squared0.32

Price movement

52 week high255.5
52 week low177
Current bid price240.5
Current offer price242
Current mid price241.25

Holdings by region

  • 99.65% UK
  • 0.35% Money Market

Holdings by sector

  • 17.39% Financials
  • 12.66% Building & Construction
  • 11.45% Support Services
  • 8.63% Retailers - General
  • 5.2% Technology
  • 4.78% Real Estate
  • 4.66% Industrials
  • 4.44% Household Goods
  • 4.41% Electronic & Electrical Equipment
  • 4.07% Leisure

Holdings by asset type

  • 99.65% UK Equities
  • 0.35% Money Market

Individual holdings

  • 2.44% STATPRO GROUP
  • 2.31% AMINO TECHNOLOGIES
  • 2.28% MCCOLL`S RETAIL GROUP PLC
  • 2.26% GAMES WORKSHO ORD GBP0.05
  • 2.18% BELVOIR LETTINGS PLC ORD 1P
  • 2.09% ACAL
  • 2.06% CURTIS BANKS GROUP PLC
  • 2.04% BRAEMAR SHIPPING SERVICES PLC
  • 1.99% GALLIFORD TRY PLC
  • 1.98% CONNECT GROUP PLC