Chelverton Growth Trust (Ordinary Share) CGW

UK Smaller Companies

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Estimated NAV

62.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Chelverton Growth Trust (Ordinary Share) Price 172.68%
Chelverton Growth Trust (Ordinary Share) NAV 35.72%
FTSE SmallCap (ex Inv Cos) 25.93%
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 103.0 64.9% 62.00 0.00
100%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
Chelverton Growth Trust (Ordinary Share) Price13.865.82126.31
Chelverton Growth Trust (Ordinary Share) NAV11.3912.937.89
FTSE SmallCap (ex Inv Cos)4.779.429.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Transflex Vehicle Rental 21.52%
CEPS PLC 20.64%
Belgravium Technologies 8.51%
Plutus PowerGen PLC 7.33%
Petards Group 4.75%
IDOX plc 4.65%
Main Dental 4.52%
Lombard Risk Management Plc 3.88%
Mti Wireless Edge Limited 3.57%
One Horizon Group Inc 2.35%

Sectors weighting

Support Services 54.20%
Hardware & Equipment 12.10%
Finance - General 10.70%
Software & Services 8.50%
Healthcare 5.10%
Retail General 3.90%
Electronics 3.50%
Pharmaceuticals 1.30%
Engineering 0.70%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 10 Aug 2001
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM CGW
  • ISIN GB0002621349
  • Shares Issued (M) 06
  • Market Capital (£M) 6.57
  • Gross Assets (£M) 3.94
  • Net Assets (£M) 3.94
  • TER (%) 3.85
  • Last AGM 15 Dec 2015
  • Next AGM 15 Dec 2016
  • Last Annual Report Date 23 Dec 2015
  • Next due Report Date 31 Aug 2016
  • Next due Report Type A/R
  • Objective:

  • To provide capital growth through investment in companies in LSE, AIM and unquoted investments.
  • 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 £ 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 £ 15m of funds under management, at the rate of 0.0625% per month; 3) for funds under management above £ 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.