MI Chelverton UK Equity Growth Fund B Income shares

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
MI Chelverton UK Equity Growth Fund B Income shares
Fund15.928.7-22.6-3.910.4
+/-Cat8.65.91.5-3.63.7
+/-B’mrk----10.85.6
 
Key Stats
NAV
21/11/2024
 GBX 299.35
Day Change -0.74%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BP855954
Fund Size (Mil)
21/11/2024
 GBP 595.58
Share Class Size (Mil)
21/11/2024
 GBP 120.84
Max Initial Charge 5.00%
Ongoing Charge
05/07/2023
  0.86%
Investment Objective: MI Chelverton UK Equity Growth Fund B Income shares
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 Sub-fund’s investment powers.
Returns
Trailing Returns (GBP)21/11/2024
YTD8.88
3 Years Annualised-6.67
5 Years Annualised6.10
10 Years Annualised12.30
12 Month Yield 1.53
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Edward Booth
01/11/2017
James Baker
20/10/2014
Click here to see others
Inception Date
20/10/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Chelverton UK Equity Growth Fund B Income shares31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.150.0094.15
Bond0.010.000.01
Property0.000.000.00
Cash5.840.005.84
Other0.000.000.00
Top 5 Regions%
United Kingdom96.79
United States2.34
Australasia0.55
Canada0.17
Middle East0.16
Top 5 Sectors%
Technology24.80
Industrials22.79
Financial Services14.78
Communication Services9.74
Basic Materials8.33
Top 5 HoldingsSector%
SigmaRoc PLCBasic MaterialsBasic Materials3.45
GlobalData PLCIndustrialsIndustrials2.59
Gamma Communications PLCCommunication ServicesCommunication Services2.53
Alpha Group International PLCFinancial ServicesFinancial Services2.07
GB Group PLCTechnologyTechnology2.06
MI Chelverton UK Equity Growth Fund B Income shares

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures