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MI Chelverton UK Equity Growth B Acc

Ranked 12 out of 52 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

James Baker

James Baker currently works at Chelverton and has over 30 years of equity market experience on both buy and sell sides, specialising for his whole career in UK small and mid caps stock selection. He has worked for several organisations over the years, but most notably spent 11 years from 1999 to 2011 as part of the ABN Amro, Small Mid cap sales team. Prior to joining Chelverton he worked as the assistant manager on the Rathbone UK Recovery fund. James is a History graduate from Cambridge University.

Edward Booth

Objective

The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, warrants, convertibles, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Subfunds investment powers.

Performance

UK Smaller Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% 6.1%
2017 33.4% 5.9% 10.0% 6.7% 7.2%
2016 19.3% 1.0% -6.3% 18.5% 6.3%
2015 26.7% 5.3% 7.3% 3.7% 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
GBP Cash 3.14%
Equiniti Group PLC ORD 2.04%
CentralNic Group Plc ORD 1.97%
Clinigen Group PLC ORD 1.90%
Strix Group PLC ORD 1.84%
Morgan Advanced Materials PLC ORD 1.80%
Coats Group PLC ORD 1.80%
Castleton Technology PLC ORD 1.76%
Tyman PLC ORD 1.73%
Tarsus Group PLC ORD 1.70%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/10/2014
  • Share Class size237Mn
  • Base currencyGBP
  • ISIN GB00BP855B75

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Annual management0.75%
  • Initial investment0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).