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

36.82 %

1 Year rank in sector

1/269

Sector

UT UK All Companies

Yield

1.06

Fund size

£ 77.1 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.0002%
  • Software
    17.1244%
  • Support Services
    11.7855%
  • Leisure & Hotels
    7.4673%
  • Money Market
    7.3619%
  • Other Financial
    6.5501%
  • UK Equities
    92.6383%
  • Money Market
    7.3619%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %25.1 %36.63 %0 %0 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector145 / 2774 / 2741 / 269 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.75 %19.14 %26.67 %0 %0 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector10 / 27521 / 2672 / 258 / /
Quartile th1 st1 st1 st th th

Price movement

52 week high185.6718
52 week low122.4407
Current bid price0
Current offer price0
Current mid price185.6718

Holdings by region

  • 100.0002% UK

Holdings by sector

  • 17.1244% Software
  • 11.7855% Support Services
  • 7.4673% Leisure & Hotels
  • 7.3619% Money Market
  • 6.5501% Other Financial
  • 6.3858% Engineering & Machinery
  • 6.1438% Electronic & Electrical Equipment
  • 5.1801% Pharmaceuticals
  • 3.7696% Household Goods
  • 3.631% Media

Holdings by asset type

  • 92.6383% UK Equities
  • 7.3619% Money Market

Individual holdings

  • 2.7% STATPRO GROUP
  • 2.3% ATKINS(WS)
  • 2.13% IMIMOBILE PLC
  • 1.96% XP POWER LTD
  • 1.91% AVON RUBBER
  • 1.91% TYMAN PLC
  • 1.87% REVOLUTION BARS GROUP PLC
  • 1.83% ACAL
  • 1.77% EQUINITI GROUP PLC
  • 1.77% GAMES WORKSHOP GROUP