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MI Chelverton UK Equity Growth Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMaitland Institutional Services Ltd.
Fund SummaryThe 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 codeBP85595
Fund codePXEGI
ManagersEdward Booth, James Baker
Manager Tenure6 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK All Companies
Fund Size£722 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4312
Buy Price£2.4312
Price Change+1.0979%
Price Date28th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th July 2016
Fund StatusOPEN
Edward Booth, graduated from the London School of Economics with a degree in Economics with Economic History, and qualified as a Chartered Accountant at Deloitte, where he focused on the Insurance sector. Prior to joining Chelverton, he worked as a Business Analyst for Barclays, focusing on a number of areas including Investment Bank Revenue and Group Capital performance.

3-year Mean Monthly Return: 0.952%

Annual Returns20192018201720162015
Fund Performance+5.05%+1.40%+20.59%+46.87%+5.99%
Benchmark Performance
(UK Small-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day1.10%-11.49%+12.59%
1 week1.39%-0.83%+2.22%
1 month0.34%+4.31%-3.97%
3 months7.70%+26.97%-19.27%
6 months34.84%+0.82%+34.03%
1 year10.32%+1.33%+8.99%
3 years9.60%+6.63%+2.97%
5 years15.89%+8.59%+7.30%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception17.21%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Future PLCGBR2.02%
Clinigen Group PLCGBR1.89%
IMImobile PLCGBR1.82%
Premier Foods PLCGBR1.65%
Codemasters Group Holdings PLCGBR1.63%
Diversified Gas & Oil PLCUSA1.52%
Volution Group PLCGBR1.44%
Weir Group PLCGBR1.43%
Curtis Banks Group PLCGBR1.42%
Dividend DatePer share amountReinvestment Price
2nd January 20200.0289£2.5634
2nd January 20190.0222£1.8372
2nd January 20180.0202£2.0401
3rd January 20170.0195£1.5454
4th January 20160.0123£1.3052