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

33.91 %

1 Year rank in sector

2/275

Sector

UT UK All Companies

Yield

0.91

Fund size

£ 154.5 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Software
    18.38%
  • Support Services
    10.55%
  • Money Market
    8.43%
  • Leisure & Hotels
    7.59%
  • Electronic & Electrical Equipment
    6.68%
  • UK Equities
    91.57%
  • Money Market
    8.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.09 %16 %33.91 %107.79 %0 %
Sector2.62 %6.4 %13.09 %33.22 %59.88 %
Rank within sector8 / 2785 / 2762 / 2751 / 256 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.96 %33.35 %19.14 %26.67 %0 %
Sector0.76 %13.78 %11.16 %3.66 %0.59 %
Rank within sector4 / 2783 / 27319 / 2632 / 256 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha16.58
Beta0.88
Sharpe2.16
Volatility10.54
Tracking error7.1
Information ratio2.11
R-Squared0.56

Price movement

52 week high217.3354
52 week low160.7472
Current bid price0
Current offer price0
Current mid price216.491

Holdings by region

  • 100% UK

Holdings by sector

  • 18.38% Software
  • 10.55% Support Services
  • 8.43% Money Market
  • 7.59% Leisure & Hotels
  • 6.68% Electronic & Electrical Equipment
  • 5.53% Diversified Industrials
  • 4.95% Other Financial
  • 4.8% Investment Companies
  • 4.75% Pharmaceuticals
  • 4.04% Engineering & Machinery

Holdings by asset type

  • 91.57% UK Equities
  • 8.43% Money Market

Individual holdings

  • 2.22% DOTDIGITAL GROUP PLC
  • 1.89% GAMES WORKSHOP GROUP
  • 1.87% DISCOVERIE GROUP PLC
  • 1.75% STRIX GROUP PLC
  • 1.75% SYNTHOMER PLC
  • 1.74% LIONTRUST ASSET MANAGEMENT
  • 1.71% AVON RUBBER
  • 1.68% IMIMOBILE PLC
  • 1.62% BODYCOTE PLC
  • 1.61% POLYPIPE GROUP PLC