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MI Chelverton UK Equity Income B Inc

Ranked 87 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

David Horner

David Horner qualified as a chartered accountant in 1984 with Touche Ross & Co. In 1996 he joined 3i Corporate Finance Limited where he was a manager giving financial advice to corporate clients. David joined Strand Partners Limited in 1993 where he was a director of structured and managed investments in quoted and unquoted companies. In 1997 he founded Chelverton Asset Management and is currently a fund manager.

David Taylor

David Taylor began his career as an analyst in the research department at Wedd Durlacher and moved into fund management in 1987. He joined Gartmore Investment Management in 1991 and in 1995 he joined LGT where he managed small cap retail funds and then became the head of UK smaller companies at HSBC Asset Management where he spent seven years. David joined Chelverton in 2006 where he is a fund manager. He has over 22 years experience of small companies investment analysis and portfolio management.

Objective

To provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Sub-fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and longterm capital appreciation. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-funds investment powers.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/01/2018 - 31/01/2019
  • Rank 87/111 Total Return
  • Rank 99/111 Standard Deviation
  • Rank 104/111 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -14.2% -6.2% 9.5% -2.3% -14.6%
2017 24.3% 5.6% 6.2% 6.0% 4.5%
2016 4.9% -0.9% -12.3% 15.8% 4.3%
2015 17.5% 5.5% 7.1% -0.8% 4.8%
2014 1.6% 2.3% 0.1% -1.9% 1.1%
2013 42.7% 13.5% 3.8% 12.4% 7.8%
2012 31.0% 13.3% -3.5% 11.0% 7.9%
2011 -5.8% 0.7% 3.1% -11.0% 1.9%
2010 38.2% 9.6% 3.0% 10.2% 11.2%
2009 43.3% -5.6% 25.4% 20.9% 0.1%
2008 -43.2% -9.2% -6.8% -15.3% -20.6%
2007 -16.4% 1.9% 1.5% -7.2% -12.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 7.01%
BCA Marketplace PLC ORD 1.69%
Ashmore Group PLC ORD 1.67%
Ultra Electronics Holdings PLC ORD 1.64%
Phoenix Group Holdings ORD 1.63%
Diversified Gas & Oil PLC ORD 1.56%
Tate & Lyle PLC ORD 1.56%
IMI PLC ORD 1.54%
Northgate PLC ORD 1.51%
Bellway PLC ORD 1.51%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/12/2006
  • Share Class size445Mn
  • Base currencyGBP
  • ISIN GB00B1FD6467

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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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).