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)534.29 GBP
(13/12/2019)
Fund Size (mil)705.34 GBP
(13/12/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant0.0028.9442.96
Large0.0021.1426.57
Medium17.8725.1221.95
Small39.8218.036.96
Micro42.316.761.56
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings10.8011.8913.68
Price/Book1.351.381.38
Price/Sales0.570.911.01
Price/Cash Flow7.967.156.49
Dividend-Yield Factor6.125.144.58
Long-Term Projected Earnings Growth9.377.997.67
Historical Earnings Growth-5.3476.737.41
Sales Growth2.661.004.30
Cash-Flow Growth-10.783.275.96
Book-Value Growth3.103.746.41

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks94.170.0094.1790.4796.93
Bonds0.000.000.000.030.05
Cash5.080.005.081.800.03
Other0.740.000.747.712.99
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe96.5795.0995.12
United Kingdom96.5791.0192.04
Eurozone0.002.461.00
Europe - ex Euro0.001.271.70
Europe - Emerging0.000.030.20
Africa0.000.060.08
Middle East0.000.270.10
Americas1.464.413.96
United States1.464.353.83
Canada0.000.050.03
Latin America0.000.000.10
Greater Asia1.970.500.92
Japan0.000.000.19
Australasia0.000.290.04
Asia - Developed1.970.150.21
Asia - Emerging0.000.060.48
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical46.4143.6539.22
Basic Materials5.705.709.11
Consumer Cyclical23.6210.348.56
Financial Services16.1023.6918.88
Real Estate0.993.922.67
Sensitive48.3132.5732.98
Communication Services4.489.077.21
Energy3.589.2813.02
Industrials33.3211.5710.70
Technology6.932.662.06
Defensive5.2723.7727.79
Consumer Defensive3.6411.9914.67
Healthcare-8.8610.12
Utilities1.642.922.99

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %16.84
Total Number of Equity Holdings93
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Rank Group (The) PLC Consumer CyclicalUnited Kingdom2.08
XP Power Ltd IndustrialsSingapore1.86
BCA Marketplace PLC Consumer CyclicalUnited Kingdom1.76
Marston's PLC Consumer CyclicalUnited Kingdom1.63
National Express Group PLC IndustrialsUnited Kingdom1.62
Sabre Insurance Group PLC Financial ServicesUnited Kingdom1.61
TT Electronics PLC TechnologyUnited Kingdom1.61
IncreaseBabcock International Group PLC IndustrialsUnited Kingdom1.59
Pennon Group PLC UtilitiesUnited Kingdom1.54
Ultra Electronics Holdings PLC IndustrialsUnited Kingdom1.54
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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