MI Chelverton UK Equity Income B Inc (FUND:B1FD646) - Fund price


Fund Report

MI Chelverton UK Equity Income Fund B Income shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)330.41 GBP
(06/08/2020)
Fund Size (mil)422.27 GBP
(06/08/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant0.0024.1438.58
Large0.0026.9026.54
Medium13.2726.3224.17
Small33.1118.238.91
Micro53.624.421.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings12.7815.1116.81
Price/Book1.011.311.24
Price/Sales0.470.770.86
Price/Cash Flow4.386.065.86
Dividend-Yield Factor8.295.815.62
Long-Term Projected Earnings Growth13.4510.026.91
Historical Earnings Growth-11.07-3.53-1.75
Sales Growth1.702.361.73
Cash-Flow Growth8.757.2510.92
Book-Value Growth1.144.403.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.220.0094.2291.2296.37
Bonds0.000.000.000.100.02
Cash4.470.004.473.070.00
Other1.310.001.315.613.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe95.0794.2495.28
United Kingdom95.0789.2691.26
Eurozone0.002.881.70
Europe - ex Euro0.001.511.56
Europe - Emerging0.000.220.40
Africa0.000.200.14
Middle East0.000.160.21
Americas2.915.153.54
United States2.914.743.33
Canada0.000.410.03
Latin America0.000.000.17
Greater Asia2.020.611.18
Japan0.000.020.24
Australasia0.000.270.05
Asia - Developed2.020.220.27
Asia - Emerging0.000.090.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical44.2738.9638.33
Basic Materials6.428.0710.85
Consumer Cyclical17.208.198.34
Financial Services19.8719.8916.50
Real Estate0.782.812.64
Sensitive47.0029.9428.11
Communication Services6.699.446.83
Energy3.735.878.49
Industrials28.4511.1710.40
Technology8.133.452.39
Defensive8.7431.1033.56
Consumer Defensive4.9615.8917.16
Healthcare-10.0112.65
Utilities3.785.203.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %19.73
Total Number of Equity Holdings92
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
FDM Group (Holdings) PLC TechnologyUnited Kingdom2.21
GVC Holdings PLC Consumer CyclicalUnited Kingdom2.18
Diversified Gas & Oil PLC EnergyUnited States2.09
Sabre Insurance Group PLC Financial ServicesUnited Kingdom2.09
DecreaseUltra Electronics Holdings PLC IndustrialsUnited Kingdom1.95
ContourGlobal PLC UtilitiesUnited Kingdom1.94
Chesnara PLC Financial ServicesUnited Kingdom1.91
DecreaseXP Power Ltd IndustrialsSingapore1.90
Ashmore Group PLC Financial ServicesUnited Kingdom1.82
DecreaseStrix Group PLC TechnologyUnited Kingdom1.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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