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MI Chelverton UK Equity Growth Fund B 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 by investing primarily in a portfolio of fully listed and AIM traded UK equities.
SEDOL code BP855B7
ISIN GB00BP855B75
Fund code PXEGA
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £339 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 £2.2599
Buy Price £2.2599
Price Change +0.2306%
Price Date 16th August 2019
Yield 0.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.563%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.40% +20.59% +46.86% +5.98%
Benchmark Performance
(UK Small-Cap Equity)
-1.66% +13.21% +35.43% -5.06%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.23% +0.04% +0.19%
1 week -0.97% +0.46% -1.43%
1 month 0.19% +0.49% -0.30%
3 months 0.96% +6.66% -5.70%
6 months 11.17% +11.81% -0.64%
1 year 3.38% -5.64% +9.02%
3 years 59.94% +37.34% +22.61%
5 years Currently unavailable +51.45% Currently unavailable
10 years Currently unavailable +298.36% Currently unavailable
YTD 17.99% +13.21% +4.78%
Since inception 125.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 2.29%
Euromoney Institutional Investor PLC GBR 2.03%
Restore PLC GBR 1.98%
Avon Rubber PLC GBR 1.94%
Strix Group PLC GBR 1.94%
Elementis PLC GBR 1.88%
Elektron Technology PLC GBR 1.75%
SDL PLC GBR 1.75%
IMImobile PLC GBR 1.74%
CentralNic Group PLC GBR 1.74%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0230 £1.9192
2nd January 2018 0.0206 £2.1056
3rd January 2017 0.0197 £1.5794
4th January 2016 0.0123 £1.3174