Chelverton Small Companies Div (Ordinary Share) SDV

Split Capital Trust

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Estimated NAV

260.00

Share Price

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 257.0 -1.1% 260.00 257.00
19 Jan
104% 3.29%

Top 10 Holdings

Diversified Gas & Oil 2.84%
Jarvis Securities 2.32%
StatPro Group 2.26%
DiscoverIE Group 2.26%
Alumasc Group PLC 2.15%
McColl's Retail Group PLC 2.15%
Personal Group Holdings Plc 2.02%
Galliford Try Plc 2.02%
Belvoir Lettings plc 1.95%
Gattaca Common 1.95%

Sectors weighting

Finance - General 18.30%
Support Services 14.10%
Construction 11.10%
Retail General 8.50%
General Industrials 5.40%
Electricals 4.70%
Technology 4.60%
Media 4.40%
Real Estate 4.00%
Insurance 3.90%
Hotels & Leisure 3.70%
Oil & Gas 3.50%
Household Goods 3.40%
Food Production 2.40%
Healthcare 1.90%
Transport 1.70%
Print Paper & Packg 1.30%
Consumer Goods 1.20%
Telecommunications 1.00%
Breweries 1.00%

Regional weighting

UK 88.00%
Cash/Cash Equivalent 11.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 12 May 1999
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM SDV
  • ISIN GB0006615826
  • Shares Issued (M) 20
  • Market Capital (£M) 50.78
  • Gross Assets (£M) 53.13
  • Net Assets (£M) 51.32
  • TER (%) 1.89
  • Historic Dividend Yield (%) 3.29
  • Last AGM 08 Sep 2017
  • Next AGM 08 Sep 2018
  • Last Annual Report Date 18 Jul 2017
  • Next due Report Date 30 Apr 2018
  • Next due Report Type A/R
  • Objective:

    To provide Ordinary shareholders with a high income and the opportunity for capital growth, having provided a capital return sufficient to repay the capital entitlement of the ZDP shares issued by the subsidiary company.

  • Management Group(s):

  • Chelverton Asset Management Limited
  • Managed by:

  • David Horner Start: 12 May 1999
  • David Taylor Start: 01 Dec 2005
  • James Baker Start: 30 Apr 2015
  • Management Contract & Fees:

    The Company's investments are managed by Chelverton Asset Management Limited under an agreement ('the Investment Management Agreement') dated 30 April 2006 (effective from 1 December 2005). A periodic fee is payable quarterly in arrears at an annual rate of 1% of the value of the gross assets under management of the Company. The Investment Management Agreement may be terminated by 12 months' written notice. There are no additional arrangements in place for compensation beyond the notice period.