Chelverton Growth Trust (Ordinary Share) CGW

UK Smaller Companies

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Estimated NAV (p)

53.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Chelverton Growth Trust (Ordinary Share) Price 98.95%
Chelverton Growth Trust (Ordinary Share) NAV 79.92%
FTSE SmallCap (ex Inv Cos) 83.91%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 43.8p -16.9% 53.00p 45.00p
31 Aug
100%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Chelverton Growth Trust (Ordinary Share) Price22.7724.1130.57
Chelverton Growth Trust (Ordinary Share) NAV22.1224.8218.04
FTSE SmallCap (ex Inv Cos)12.9345.2412.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Parmenion 20.70%
One Horizon Group 10.10%
IDOX plc 9.60%
Transflex Vehicle Rental 8.56%
Closed Loop Recycling Limited 5.40%
CEPS PLC 5.25%
Lombard Risk Management Plc 5.03%
Alliance Pharma 4.66%
Belgravium Technologies 4.55%
LPA Group Plc 4.06%

Sectors weighting

Support Services 34.50%
Software & Services 14.60%
Miscellaneous 10.80%
Telecommunications 10.10%
Hardware & Equipment 6.30%
Engineering 6.20%
Household Goods 5.30%
Pharmaceuticals 4.70%
Healthcare 4.10%
Electronics 3.60%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 10 Aug 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM CGW
  • ISIN GB0002621349
  • Shares Issued (M) 09
  • Market Capital (£M) 4.13
  • Gross Assets (£M) 4.98
  • Net Assets (£M) 4.98
  • TER (%) 3.90
  • Last AGM 19 Dec 2013
  • Next AGM 19 Dec 2014
  • Last Annual Report Date 29 Nov 2012
  • Next due Report Date 31 Aug 2013
  • Next due Report Type A/R
  • Objective:

  • To generate capital growth through investments in LSE, AIM and unquoted stocks.
  • Management Group(s):

  • Chelverton Asset Management Limited
  • Managed by:

  • David Horner Start: 10 Aug 2001
  • David Taylor Start: 01 Jan 2006
  • Management Contract & Fees:

    The management agreement is between the Company and Chelverton Asset Management Ltd (CAM). The investment management fee is calculated at the following rate: 1) for the first GBP 15m of funds under management at the rate of 0.083% per month of the gross value of funds under management and is payable monthly in arrears; 2) for the next GBP 15m of funds under management, at the rate of 0.0625% per month; 3) for funds under management above GBP 30m, and the rate of 0.04167% per month. The appointment of CAM as Manager is subject to termination by either party giving to the other not less than 12 months' notice. CAM is entitled to resign its appointment by 60 days' notice if the Company goes into liquidation or receivership or administration. Capita Sinclair Henderson provides company secretarial services and general administration for a fee linked to RPI under a contract terminable on 6 months' notice.