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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 £1.0042
Buy Price £1.0042
Price Change -0.6235%
Price Date 19th July 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 -0.14%
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 -0.63% -0.73% +0.10%
1 week -1.22% +1.84% -3.06%
1 month 1.56% +4.19% -2.63%
3 months 2.38% +7.26% -4.88%
6 months 14.01% +9.29% +4.71%
1 year -2.53% -0.95% -1.59%
3 years Currently unavailable +37.55% Currently unavailable
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 18.93% +13.83% +5.10%
Since inception 0.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 3.20%
Bayer AG DEU 2.90%
ISS A/S DNK 2.88%
BE Semiconductor Industries NV NLD 2.85%
Kaufman & Broad SA FRA 2.70%
Unilever NV DR NLD 2.63%
Ageas SA/ NV BEL 2.56%
Banco Santander SA ESP 2.56%
Danone SA FRA 2.55%
UBS Group AG CHE 2.45%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0222 £1.0205
2nd January 2019 0.0015 £0.8460
2nd July 2018 0.0208 £0.9987