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MI Chelverton UK Equity Growth B Acc

Ranked 8 out of 49 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.

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 Sub-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. 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 : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.9% 10.0% 6.7%
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

30/06/2017

Top 10 Holdings

Stock Size
GBP Cash 9.51
StatPro Group PLC ORD 2.29
Eckoh PLC ORD 2.14
WS Atkins PLC ORD 2.01
Acal PLC ORD 1.94
Games Workshop Group PLC ORD 1.93
IMImobile PLC ORD 1.87
Avon Rubber PLC ORD 1.84
Liontrust Asset Management PLC ORD 1.84
Euromoney Institutional Investor PLC ORD 1.80
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/10/2014
  • Share Class size89Mn
  • Base currencyGBP
  • ISIN GB00BP855B75

Purchase Info

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

Charges

  • Annual management0.75%

Related News

Buylist Radar: the rising All Cos star regularly topping its class

As Chelverton’s flagship mid cap UK Equity Income fund approached its upward limit in 2013 it faced a dilemma: enter a holding pattern, or diversify.

Chelverton's Baker: why housebuilders are safe as houses

The UK smaller companies manager says he's recognised several growth prospects within the home repair market.

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