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
OIC
Fund manager
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

Quick stats

1 Year return

38.77 %

1 Year rank in sector

2/273

Sector

UT UK All Companies

Yield

1.07

Fund size

£ 74.9 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9998%
  • Software
    18.5791%
  • Support Services
    10.8837%
  • Leisure & Hotels
    8.7832%
  • Other Financial
    6.1324%
  • Money Market
    5.9555%
  • UK Equities
    94.0443%
  • Money Market
    5.9555%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %18.02 %37.63 %0 %0 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector28 / 2809 / 2782 / 273 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.05 %19.14 %26.67 %0 %0 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector10 / 27821 / 2702 / 262 / /
Quartile th1 st1 st1 st th th

Price movement

52 week high186.8796
52 week low122.4407
Current bid price0
Current offer price0
Current mid price184.5637

Holdings by region

  • 99.9998% UK

Holdings by sector

  • 18.5791% Software
  • 10.8837% Support Services
  • 8.7832% Leisure & Hotels
  • 6.1324% Other Financial
  • 5.9555% Money Market
  • 5.6472% Engineering & Machinery
  • 5.496% Electronic & Electrical Equipment
  • 5.4696% Pharmaceuticals
  • 4.1063% Diversified Industrials
  • 3.8612% Household Goods

Holdings by asset type

  • 94.0443% UK Equities
  • 5.9555% Money Market

Individual holdings

  • 2.53% STATPRO GROUP
  • 2.16% GUINNESS PEAT GROUP
  • 2.02% ATKINS(WS)
  • 1.95% ON THE BEACH GROUP PLC
  • 1.92% GAMES WORKSHOP GROUP
  • 1.88% EUROMONEY INSTITUTIONAL INVESTOR
  • 1.88% IMIMOBILE PLC
  • 1.81% ECKOH PLC
  • 1.79% ACAL
  • 1.78% WILMINGTON PLC