Fact sheet: MI Chelverton UK Eq Inc

Fund information

Fund name
MI Chelverton UK Equity Income B Acc
Fund company manager
Maitland Institutional Service
Fund type
OIC
Fund manager
David Taylor
since 01/12/2006
Fund objective
The objective of the Fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
Benchmark
IA UK Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.05 %

1 Year rank in sector

4/96

Sector

UT UK Equity Income

Yield

4.22

Fund size

£ 493.6 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.0868%
  • Support Services
    13.3543%
  • Building & Construction
    13.0719%
  • Investment Companies
    8.265%
  • Other Financial
    6.1336%
  • Software
    5.1869%
  • UK Equities
    97.7863%
  • Money Market
    2.3005%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.13 %13 %37.56 %36.83 %137.5 %
Sector-1.34 %7.72 %24.57 %24.86 %74.02 %
Rank within sector82 / 1015 / 1004 / 964 / 851 / 80
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.34 %4.56 %16.85 %1.07 %41.89 %
Sector7.42 %9.1 %4.93 %2.83 %24.83 %
Rank within sector5 / 10075 / 933 / 8868 / 843 / 80
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha2.72
Beta1.08
Sharpe0.62
Volatility12.4
Tracking error8.47
Information ratio0.34
R-Squared0.54

Price movement

52 week high227.6969
52 week low161.8548
Current bid price0
Current offer price0
Current mid price222.2042

Holdings by region

  • 100.0868% UK

Holdings by sector

  • 13.3543% Support Services
  • 13.0719% Building & Construction
  • 8.265% Investment Companies
  • 6.1336% Other Financial
  • 5.1869% Software
  • 5.0247% Engineering & Machinery
  • 4.8007% Retailers - General
  • 4.7308% Leisure & Hotels
  • 4.5369% Electronic & Electrical Equipment
  • 3.6924% Household Goods

Holdings by asset type

  • 97.7863% UK Equities
  • 2.3005% Money Market

Individual holdings

  • 1.83% GAMES WORKSHOP GROUP
  • 1.81% ATKINS(WS)
  • 1.77% PHOENIX GROUP HLDGS
  • 1.62% FDM GROUP PLC
  • 1.59% HOSTELWORLD GROUP PLC
  • 1.59% XP POWER LTD
  • 1.58% ASHMORE GROUP PLC
  • 1.57% MCCOLL`S RETAIL GROUP PLC
  • 1.56% GALLIFORD TRY PLC
  • 1.55% LOW & BONAR PLC