MI Chelverton UK Equity Growth Fund B Income sharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | 28.7 | -22.6 | -3.9 | 10.4 | |
+/-Cat | 8.6 | 5.9 | 1.5 | -3.6 | 3.7 | |
+/-B’mrk | - | - | - | -10.8 | 5.6 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
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 | ||||||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies Sector | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Chelverton UK Equity Growth Fund B Income shares | 31/10/2024 |
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Top 5 Holdings | Sector | % |
SigmaRoc PLC | Basic Materials | 3.45 |
GlobalData PLC | Industrials | 2.59 |
Gamma Communications PLC | Communication Services | 2.53 |
Alpha Group International PLC | Financial Services | 2.07 |
GB Group PLC | Technology | 2.06 |
Increase Decrease New since last portfolio | ||
MI Chelverton UK Equity Growth Fund B Income shares |