Fact sheet: MI Chelverton UK Equ Grth

Fund information

Fund name
MI Chelverton UK Equity Growth B Acc
Fund company manager
Maitland Institutional Service
Fund type
OEIC
Fund manager(s)
James Baker
since 20/10/2014
Edward Booth
since 01/11/2017
Fund objective
The objective of the fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities.
Benchmark
IA UK All Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.34 %

1 Year rank in sector

1/274

Sector

UT UK All Companies

Yield

0.92

Fund size

£ 208.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Software
    15.72%
  • Support Services
    9.44%
  • Money Market
    7.5%
  • Electronic & Electrical Equipment
    7.14%
  • Leisure & Hotels
    6.45%
  • UK Equities
    92.5%
  • Money Market
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.35 %6.41 %22.34 %91.75 %0 %
Sector1.63 %-1.08 %5.72 %18 %48.98 %
Rank within sector246 / 2801 / 2771 / 2741 / 259 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund1.93 %33.35 %19.14 %26.67 %0 %
Sector-2.66 %13.78 %11.16 %3.66 %0.59 %
Rank within sector8 / 2772 / 27219 / 2622 / 256 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha18
Beta0.92
Sharpe1.85
Volatility10.98
Tracking error7.2
Information ratio2.38
R-Squared0.58

Price movement

52 week high217.8735
52 week low175.89
Current bid price0
Current offer price0
Current mid price214.3225

Holdings by region

  • 100% UK

Holdings by sector

  • 15.72% Software
  • 9.44% Support Services
  • 7.5% Money Market
  • 7.14% Electronic & Electrical Equipment
  • 6.45% Leisure & Hotels
  • 6.12% Other Financial
  • 5.36% Pharmaceuticals
  • 5.21% Diversified Industrials
  • 4.77% Investment Companies
  • 4.45% Engineering & Machinery

Holdings by asset type

  • 92.5% UK Equities
  • 7.5% Money Market

Individual holdings

  • 2.15% COATS GROUP PLC
  • 2.01% LIONTRUST ASSET MANAGEMENT
  • 1.73% AVON RUBBER
  • 1.69% SYNTHOMER PLC
  • 1.68% POLYPIPE GROUP PLC
  • 1.68% STRIX GROUP PLC
  • 1.63% BROOKS MACDONALD GROUP
  • 1.56% STATPRO GROUP
  • 1.55% ULTRA ELECTRONICS HLDGS
  • 1.53% TYMAN PLC