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Mi Chelverton Uk Equity Growth Fund B Accumulation Shares (0P00014IJX)

London

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3.389 +0.020 +0.56%

16/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 913.86M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00BP855B75

Asset Class: Equity

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0P00014IJX Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Chelverton UK Equity Growth Fund B Accumulation (0P00014IJX) fund. Our MI Chelverton UK Equity Growth Fund B Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.810	3.810	0.000
Stocks	96.190	96.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.576	12.899
Price to Book	1.516	1.758
Price to Sales	0.804	0.870
Price to Cash Flow	6.538	7.247
Dividend Yield	4.225	3.222
5 Years Earnings Growth	8.501	19.171

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	21.910
Technology	21.950	18.693
Financial Services	18.410	14.879
Communication Services	11.120	9.269
Basic Materials	7.260	5.594
Healthcare	6.290	4.897
Consumer Cyclical	5.780	15.479
Energy	3.030	3.025
Consumer Defensive	2.890	4.925
Real Estate	1.180	3.992

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sigmaroc	GB00BYX5K988	2.91	65.12	+1.59%
GlobalData PLC	GB00B87ZTG26	2.21	-	-
Big Technologies	GB00BN2TR932	2.17	145.00	0.00%
Premier Foods	GB00B7N0K053	2.14	168.60	-0.82%
Foresight Group Holdings	GG00BMD8MJ76	2.13	450.00	-1.32%
Gamma Communications PLC	GB00BQS10J50	1.88	1,482.00	+0.41%
Spirent	GB0004726096	1.85	189.50	-0.05%
Accesso Technology	GB0001771426	1.77	740.00	-0.27%
Tyman	GB00B29H4253	1.76	380.00	0.00%
Alpha FX	GB00BF1TM596	1.73	2,280.00	+2.24%

Top Equity Funds by Chelverton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Metropolis Valuefund A Acc	447.73M	6.00	7.19	11.27
MI Metropolis Valuefund A Inc	447.73M	6.01	7.13	11.21
Fund B Accumulation shares	254.63M	1.70	3.33	4.63
MI Hawksmoor The Vanbrugh Fund A Ac	254.63M	1.60	2.90	4.13
MI Hawksmoor The Vanbrugh Fund B In	254.63M	1.71	3.32	4.64

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