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
OEIC
Fund manager(s)
David Horner
since 01/12/2006
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.09 %

1 Year rank in sector

2/93

Sector

UT UK Equity Income

Yield

4.84

Fund size

£ 561.5 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Support Services
    14.15%
  • Building & Construction
    10.92%
  • Investment Companies
    9.8%
  • Other Financial
    6.39%
  • Software
    5.42%
  • UK Equities
    96.91%
  • Money Market
    3.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.22 %6.17 %26.09 %51.42 %122.03 %
Sector-1.62 %0.46 %12.43 %23.56 %64.36 %
Rank within sector28 / 981 / 962 / 931 / 851 / 79
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.13 %4.56 %16.85 %1.07 %41.89 %
Sector8.15 %9.1 %4.93 %2.83 %24.83 %
Rank within sector2 / 9573 / 903 / 8566 / 833 / 79
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha5.34
Beta1.07
Sharpe0.95
Volatility12.34
Tracking error8.55
Information ratio0.65
R-Squared0.53

Price movement

52 week high243.4402
52 week low188.4583
Current bid price0
Current offer price0
Current mid price237.6185

Holdings by region

  • 100% UK

Holdings by sector

  • 14.15% Support Services
  • 10.92% Building & Construction
  • 9.8% Investment Companies
  • 6.39% Other Financial
  • 5.42% Software
  • 5.04% Electronic & Electrical Equipment
  • 4.99% Leisure & Hotels
  • 4.81% Retailers - General
  • 3.11% Engineering & Machinery
  • 3.09% Money Market

Holdings by asset type

  • 96.91% UK Equities
  • 3.09% Money Market

Individual holdings

  • 2.6% GAMES WORKSHOP GROUP
  • 2.03% MCCOLL`S RETAIL GROUP PLC
  • 1.92% XP POWER LTD
  • 1.71% ASHMORE GROUP PLC
  • 1.61% PHOENIX GROUP HLDGS
  • 1.6% FDM GROUP PLC
  • 1.59% TT ELECTRONICS
  • 1.58% HILTON FOOD GROUP PLC
  • 1.53% ACAL
  • 1.45% INTERMEDIATE CAPITAL GROUP