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
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

30.35 %

1 Year rank in sector

2/272

Sector

UT UK All Companies

Yield

1.02

Fund size

£ 97.4 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Software
    17.62%
  • Support Services
    10.05%
  • Leisure & Hotels
    9.47%
  • Money Market
    8.81%
  • Electronic & Electrical Equipment
    6.94%
  • UK Equities
    91.19%
  • Money Market
    8.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %15.84 %30.35 %0 %0 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector66 / 2801 / 2782 / 272 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.8 %19.14 %26.67 %0 %0 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector5 / 27619 / 2662 / 259 / /
Quartile th1 st1 st1 st th th

Price movement

52 week high195.0901
52 week low142.8016
Current bid price0
Current offer price0
Current mid price193.6242

Holdings by region

  • 100% UK

Holdings by sector

  • 17.62% Software
  • 10.05% Support Services
  • 9.47% Leisure & Hotels
  • 8.81% Money Market
  • 6.94% Electronic & Electrical Equipment
  • 5.85% Diversified Industrials
  • 4.63% Pharmaceuticals
  • 4.61% Investment Companies
  • 4.44% Other Financial
  • 3.73% Media

Holdings by asset type

  • 91.19% UK Equities
  • 8.81% Money Market

Individual holdings

  • 2.08% STATPRO GROUP
  • 2.02% LIONTRUST ASSET MANAGEMENT
  • 2.01% STRIX GROUP PLC
  • 1.9% ECKOH PLC
  • 1.89% AVON RUBBER
  • 1.89% REVOLUTION BARS GROUP PLC
  • 1.86% WILMINGTON PLC
  • 1.83% GAMES WORKSHOP GROUP
  • 1.79% SPECTRIS
  • 1.71% EUROMONEY INSTITUTIONAL INVESTOR