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MI Chelverton UK Equity Income B Inc

Ranked 2 out of 107 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

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/09/2016 - 30/09/2017
  • Rank 2/107 Total Return
  • Rank 87/107 Standard Deviation
  • Rank 40/107 Max Drawdown
Fund Name Currency Loss
38 RWC Enhanced Income B GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

38 Halifax UK Equity Income C GBP

-2.5%

40 MI Chelverton UK Equity Income B Inc GBP

-2.5%

41 River and Mercantile UK Equity Income A GBP

-2.6%

42 Jupiter Responsible Income Acc GBP

-2.6%

42 F&C Responsible UK Income 1 Inc GBP

-2.6%

42 NFU Mutual UK Equity Income B Inc GBP

-2.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 6.2% 6.0%
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

  1. United Kingdom

Fund Info

  • Launch date27/11/2006
  • Share Class size410Mn
  • Base currencyGBP
  • ISIN GB00B1FD6467

Purchase Info

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

Charges

  • Annual management0.75%

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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).