• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

MI Chelverton European Select Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider MI Chelverton
Fund Summary The objective of the fund is to achieve long-term capital growth. The fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges.
SEDOL code BFNL2P3
ISIN GB00BFNL2P39
Fund code PXESA
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9836
Buy Price £0.9836
Price Change 0.00%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -4.49%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.88% -0.66% +1.54%
1 week 2.48% +2.53% -0.05%
1 month -1.66% -1.04% -0.63%
3 months 5.33% +4.37% +0.95%
6 months 6.37% +6.55% -0.18%
1 year -7.08% -3.61% -3.48%
3 years Currently unavailable +37.35% Currently unavailable
5 years Currently unavailable +42.41% Currently unavailable
10 years Currently unavailable +144.69% Currently unavailable
YTD 14.23% +10.95% +3.28%
Since inception -3.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BE Semiconductor Industries NV NLD 3.13%
Novartis AG CHE 3.02%
ISS A/S DNK 2.94%
Bayer AG DEU 2.94%
Unilever NV DR NLD 2.70%
Roche Holding AG Dividend Right Cert. CHE 2.64%
Sanofi SA FRA 2.62%
Bravida Holding AB SWE 2.53%
Banco Santander SA ESP 2.52%
Ageas SA/ NV BEL 2.49%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0015 £0.8460
2nd July 2018 0.0208 £0.9987