MI Chelverton UK Equity Growth B Inc (FUND:BP85595) - Fund price - Overview

Fund Report

MI Chelverton UK Equity Growth Fund B Income shares

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date20/10/2014
NAV 21/05/2018GBX 215.96
Day Change0.55%
12 Month Yield0.96%
ISINGB00BP855954
SEDOLBP85595
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018166.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--26.6719.1633.342.98
Category--15.627.7125.970.97
Benchmark--12.9912.5415.610.06
  • Fund: MI Chelverton UK Equity Growth Fund B Income shares
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD6.014.604.08
3 Years Annualised24.0914.2510.71
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the 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.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLiontrust Asset Management PLC Financial Services2.40
IncreaseCoats Group PLC Consumer Cyclical1.90
IncreasePolypipe Group PLC Basic Materials1.89
IncreaseBrooks Macdonald Group PLC Financial Services1.85
IncreaseSynthomer PLC Basic Materials1.79
Asset Allocation %
LongShortNet
Stocks92.160.0092.16
Bonds0.000.000.00
Cash7.840.007.84
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.68
United States1.39
Asia - Developed1.01
Eurozone0.40
Australasia0.31
Top Stock Sectors
Stock Sector%
Technology30.53
Consumer Cyclical21.57
Industrials19.02
Financial Services11.32
Basic Materials7.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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