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)
David Taylor
since 20/10/2014
James Baker
since 20/10/2014
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

36.53 %

1 Year rank in sector

2/272

Sector

UT UK All Companies

Yield

0.97

Fund size

£ 106.8 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.72%
  • Software
    18.03%
  • Leisure & Hotels
    9.89%
  • Support Services
    9.81%
  • Money Market
    7.51%
  • Electronic & Electrical Equipment
    7.07%
  • UK Equities
    90.21%
  • Money Market
    7.51%
  • International Equities
    2.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.1 %14.65 %36.53 %102.08 %0 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector46 / 2795 / 2772 / 2721 / 256 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund28.16 %19.14 %26.67 %0 %0 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector6 / 27519 / 2652 / 258 / /
Quartile th1 st1 st1 st th th

Price movement

52 week high202.0755
52 week low142.8016
Current bid price0
Current offer price0
Current mid price202.0755

Holdings by region

  • 97.72% UK

Holdings by sector

  • 18.03% Software
  • 9.89% Leisure & Hotels
  • 9.81% Support Services
  • 7.51% Money Market
  • 7.07% Electronic & Electrical Equipment
  • 5.7% Diversified Industrials
  • 5.19% Pharmaceuticals
  • 5% Other Financial
  • 4.87% Investment Companies
  • 3.83% Chemicals

Holdings by asset type

  • 90.21% UK Equities
  • 7.51% Money Market
  • 2.28% International Equities

Individual holdings

  • 2.3% STATPRO GROUP
  • 2.15% GAMES WORKSHOP GROUP
  • 2.12% QUIXANT PLC
  • 2.07% STRIX GROUP PLC
  • 1.99% LIONTRUST ASSET MANAGEMENT
  • 1.92% SPECTRIS
  • 1.91% WILMINGTON PLC
  • 1.88% AVON RUBBER
  • 1.8% EUROMONEY INSTITUTIONAL INVESTOR
  • 1.79% ECKOH PLC