MI Chelverton UK Equity Income B Inc
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
The objective of the Fund is 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 fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long-term capital appreciation.
Performance
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Rank 3/109 Total Return
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Rank 106/109 Standard Deviation
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Rank 53/109 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 1 | CFP SDL Free Spirit Inc | GBP | 16.0% |
| 2 | Man GLG UK Income Retail Acc A GBP | GBP | 12.0% |
| 3 | MI Chelverton UK Equity Income B Inc | GBP | 10.4% |
| 4 | Montanaro UK Income Sterling Seed GBP | GBP | 8.8% |
| 5 | LF Miton UK Multi Cap Income Ret A Acc | GBP | 7.1% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 104 | COURTIERS UK Equity Income Fund I A | GBP | 9.9 |
| 105 | MI Downing Monthly Income Acc | GBP | 10.0 |
| 106 | MI Chelverton UK Equity Income B Inc | GBP | 10.2 |
| 107 | Unicorn UK Ethical Income B Acc | GBP | 10.3 |
| 108 | Old Mutual WoodFord Equity Income A GBP Acc | GBP | 10.7 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 51 | RBS Equity Income | GBP | -6.1% |
| 52 | SJPI UK Income Acc GBP | GBP | -6.1% |
| 53 | MI Chelverton UK Equity Income B Inc | GBP | -6.2% |
| 54 | AXA Framlington Monthly Income R Inc | GBP | -6.4% |
| 55 | Royal London UK Equity Income A Inc | GBP | -6.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -6.2% | ||||
| 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 | 44.3% | 14.8% | 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
Registered For Sale In
- United Kingdom
Fund Info
- Launch date27/11/2006
- Share Class size435Mn
- Base currencyGBP
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ISIN GB00B1FD6467
Purchase Info
- Min. initial investment1,000
- Min. regular additional investment0
Charges
- Annual management0.75%
- Initial investment0