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MI Chelverton UK Equity Growth B Acc

Ranked 9 out of 51 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

James Baker

James Baker currently works at Chelverton and has over 30 years of equity market experience on both buy and sell sides, specialising for his whole career in UK small and mid caps stock selection. He has worked for several organisations over the years, but most notably spent 11 years from 1999 to 2011 as part of the ABN Amro, Small Mid cap sales team. Prior to joining Chelverton he worked as the assistant manager on the Rathbone UK Recovery fund. James is a History graduate from Cambridge University.

Edward Booth

Objective

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. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, warrants, convertibles, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Subfunds investment powers.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.9%
2018 -8.9% -0.6% 6.1% 1.0% -14.4%
2017 33.4% 5.9% 10.0% 6.7% 7.2%
2016 19.3% 1.0% -6.3% 18.5% 6.3%
2015 26.7% 5.3% 7.3% 3.7% 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Future PLC ORD 2.51%
Tarsus Group PLC ORD 2.30%
Clinigen Group PLC ORD 2.16%
Restore PLC ORD 2.00%
Strix Group PLC ORD 1.99%
IMImobile PLC ORD 1.93%
Alliance Pharma PLC ORD 1.77%
dotDigital Group PLC ORD 1.72%
Ultra Electronics Holdings PLC ORD 1.70%
Castleton Technology PLC ORD 1.70%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/10/2014
  • Share Class size279Mn
  • Base currencyGBP
  • ISIN GB00BP855B75

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Annual management0.75%
  • Initial investment0.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).