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)
James Baker
since 20/10/2014
Edward Booth
since 01/11/2017
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

19.74 %

1 Year rank in sector

8/275

Sector

UT UK All Companies

Yield

0.9248

Fund size

£ 268.3 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Software
    16.21%
  • Support Services
    12.68%
  • Electronic & Electrical Equipment
    7.94%
  • Other Financial
    6.87%
  • Pharmaceuticals
    6.61%
  • UK Equities
    94.54%
  • Money Market
    5.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.25 %2.67 %19.74 %82.92 %0 %
Sector-1.45 %1.22 %8.24 %23.8 %46.36 %
Rank within sector109 / 28475 / 2788 / 2751 / 260 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund5.9 %33.35 %19.14 %26.67 %0 %
Sector2.47 %13.78 %11.16 %3.66 %0.59 %
Rank within sector34 / 2772 / 27219 / 2622 / 256 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha14.95
Beta0.89
Sharpe1.83
Volatility10.88
Tracking error7.33
Information ratio1.85
R-Squared0.55

Price movement

52 week high225.4673
52 week low186.6306
Current bid price0
Current offer price0
Current mid price222.66

Holdings by region

  • 100% UK

Holdings by sector

  • 16.21% Software
  • 12.68% Support Services
  • 7.94% Electronic & Electrical Equipment
  • 6.87% Other Financial
  • 6.61% Pharmaceuticals
  • 5.46% Money Market
  • 4.9% Leisure & Hotels
  • 4.89% Diversified Industrials
  • 4.42% Investment Companies
  • 3.89% Chemicals

Holdings by asset type

  • 94.54% UK Equities
  • 5.46% Money Market

Individual holdings

  • 2.28% EQUINITI GROUP PLC
  • 1.89% STRIX GROUP PLC
  • 1.88% CLINIGEN GROUP PLC
  • 1.77% POLYPIPE GROUP PLC
  • 1.77% TYMAN PLC
  • 1.75% RENEW HLDGS
  • 1.7% COATS GROUP PLC
  • 1.65% CASTLETON TECHNOLOGY PLC
  • 1.61% LIONTRUST ASSET MANAGEMENT
  • 1.57% TARSUS GROUP PLC