Chelverton Small Co Div Split (Ord Income) SDV

Split Capital Trust

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Estimated NAV

253.00

Share Price

251.81

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Chelverton Small Co Div Split (Ord Income) Price 74.43%
Chelverton Small Co Div Split (Ord Income) NAV 59.68%
FTSE 350 High Yield 16.85%
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
ZDP 2018 136.5 2.0% 134.00 134.00
11 Aug
100% n/a%
Ord Income 253.0 0.1% 253.00 254.00
11 Aug
129% 3.14%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Chelverton Small Co Div Split (Ord Income) Price12.8012.3037.70
Chelverton Small Co Div Split (Ord Income) NAV20.00-0.0133.08
FTSE 350 High Yield-9.6317.4810.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Coral Products 2.62%
Games Workshop Plc 2.47%
Belvoir Lettings plc 2.47%
McColl's Retail Group PLC 2.24%
Amino Technologies 2.20%
Moss Bros Group PLC 2.16%
Galliford Try Plc 2.15%
Connect Group 2.13%
Kier Group PLC 2.08%
Mucklow Group 1.98%

Sectors weighting

UK Listed 100.10%
Cash/Cash Equivalent -0.10%

Regional weighting

UK 100.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 12 May 1999
  • Currency GBX
  • Domicile UK
  • Share Price 251.81
  • Share Type Ord Income
  • TIDM SDV
  • ISIN GB0006615826
  • Shares Issued (M) 17
  • Market Capital (£M) 43.90
  • Gross Assets (£M) 56.38
  • Net Assets (£M) 43.86
  • TER (%) 1.89
  • Historic Dividend Yield (%) 3.14
  • TAV 247.10
  • GRY -2.30
  • Wind-up date 08 Jan 2018
  • Last AGM 08 Sep 2016
  • Next AGM 08 Sep 2017
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Oct 2015
  • Next due Report Type I/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):

  • BFS Investments PLC
  • 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.