MI Chelverton UK Equity Growth B Acc (FUND:BP855B7) - 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 09/12/2016GBX 152.54
Day Change0.71%
12 Month Yield0.91%
ISINGB00BP855B75
SEDOLBP855B7
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201630.95 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
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---26.6712.89
Category---15.623.52
Benchmark---12.996.03
  • 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) 09/12/2016
FundCatBmark
YTD15.264.339.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Clinigen Group PLC Healthcare2.57
Tyman PLC Basic Materials1.98
IncreasedotDigital Group PLC Technology1.98
SQS Software Quality Systems AG Technology1.96
Liontrust Asset Management PLC Financial Services1.90
Asset Allocation %
LongShortNet
Stocks88.910.0088.91
Bonds0.000.000.00
Cash6.150.006.15
Other4.940.004.94
Top Stock Regions
Region%
United Kingdom93.53
Eurozone2.86
Asia - Developed2.04
United States1.57
Japan0.00
Top Stock Sectors
Stock Sector%
Technology30.00
Consumer Cyclical26.07
Industrials13.85
Financial Services9.55
Healthcare8.40
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 Trafford House, Chester Road, Manchester M32 0RS. 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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