MI Chelverton UK Equity Growth Fund B Accumulation shares

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
MI Chelverton UK Equity Growth Fund B Accumulation shares
Fund19.133.3-8.940.6-12.3
+/-Cat11.47.43.115.33.6
+/-B’mrk6.617.74.922.98.6
 
Key Stats
NAV
10/07/2020
 GBX 238.14
Day Change -0.56%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BP855B75
Fund Size (Mil)
10/07/2020
 GBP 641.86
Share Class Size (Mil)
10/07/2020
 GBP 548.61
Max Initial Charge 5.00%
Ongoing Charge
19/03/2019
  0.94%
Investment Objective: MI Chelverton UK Equity Growth Fund B Accumulation shares
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.
Returns
Trailing Returns (GBP)10/07/2020
YTD-11.55
3 Years Annualised8.74
5 Years Annualised14.86
10 Years Annualised-
12 Month Yield 1.28
Management
Manager Name
Start Date
Edward Booth
20/10/2014
James Baker
20/10/2014
Inception Date
20/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Chelverton UK Equity Growth Fund B Accumulation shares31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.750.0093.75
Bond0.000.000.00
Property0.000.000.00
Cash6.250.006.25
Other0.000.000.00
Top 5 Regions%
United Kingdom91.68
United States5.15
Europe - ex Euro1.32
Asia - Developed0.99
Australasia0.86
Top 5 Sectors%
Industrials23.66
Technology21.67
Healthcare15.63
Communication Services11.37
Financial Services10.45
Top 5 HoldingsSector%
Clinigen Group PLCHealthcareHealthcare2.36
Future PLCCommunication ServicesCommunication Services2.23
dotDigital Group PLCTechnologyTechnology1.67
Diversified Gas & Oil PLCEnergyEnergy1.62
Alliance Pharma PLCHealthcareHealthcare1.50
MI Chelverton UK Equity Growth Fund B Accumulation shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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