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MI Chelverton European Select Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
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 £2 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9682
Buy Price £0.9682
Price Change +0.1759%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -9.62% -4.49%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.18% -5.84% +6.01%
1 week 5.79% +8.20% -2.41%
1 month 6.75% +1.83% +4.92%
3 months -3.24% -4.50% +1.26%
6 months -8.92% +2.42% -11.34%
1 year 2.52% +0.97% +1.55%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.89% +5.02% -16.90%
Since inception -1.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 3.22%
Arcadis NV NLD 3.18%
CPL Resources PLC IRL 3.02%
Signify NV NLD 2.97%
BE Semiconductor Industries NV NLD 2.94%
Novartis AG CHE 2.86%
Sword Group GBR 2.80%
Danone SA FRA 2.73%
Bayer AG DEU 2.55%
ASM International NV NLD 2.52%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0015 £1.1068
1st July 2019 0.0223 £1.0205
2nd January 2019 0.0015 £0.8460
2nd July 2018 0.0208 £0.9987