MI Chelverton UK Equity Growth B Acc (FUND:BP855B7) - Fund price - Overview


Fund Report

MI Chelverton UK Equity Growth Fund B Accumulation shares

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date20/10/2014
NAV 18/04/2019GBX 220.82
Day Change0.42%
12 Month Yield1.09%
ISINGB00BP855B75
SEDOLBP855B7
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019299.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund-26.6719.1433.35-8.919.85
Category-15.627.7125.97-11.986.74
Benchmark-12.9912.5415.61-13.805.14
  • Fund: MI Chelverton UK Equity Growth Fund B Accumulation shares
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD15.3011.617.65
3 Years Annualised17.6611.046.53
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseClinigen Group PLC Healthcare2.29
Future PLC Consumer Cyclical2.27
Tarsus Group PLC Consumer Cyclical2.16
IncreaseStrix Group PLC Technology1.96
IncreaseElektron Technology PLC Technology1.76
Asset Allocation %
LongShortNet
Stocks97.470.0097.47
Bonds0.000.000.00
Cash2.530.002.53
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.43
United States2.66
Australasia1.52
Asia - Developed1.39
Canada0.00
Top Stock Sectors
Stock Sector%
Technology33.33
Industrials17.33
Consumer Cyclical14.50
Financial Services10.63
Healthcare9.10
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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