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

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3.257 +0.010    +0.36%
11/02 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 532.42M
Type:  Fund
Market:  United Kingdom
Issuer:  Maitland Institutional Services Ltd.
ISIN:  GB00BP855B75 
Asset Class:  Equity
MI Chelverton UK Equity Growth Fund B Accumulation 3.257 +0.010 +0.36%

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

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Name  Net %  Long %  Short %
Cash 5.110 5.110 0.000
Stocks 94.890 94.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.875 13.242
Price to Book 1.660 1.777
Price to Sales 1.060 0.912
Price to Cash Flow 8.312 7.646
Dividend Yield 3.016 2.954
5 Years Earnings Growth 11.236 11.130

Sector Allocation

Name  Net % Category Average
Technology 24.590 17.038
Industrials 21.420 22.092
Financial Services 15.110 15.367
Communication Services 10.050 7.950
Basic Materials 8.400 5.362
Consumer Cyclical 7.720 16.461
Healthcare 5.200 4.909
Consumer Defensive 4.530 5.775
Energy 1.450 3.204
Real Estate 1.070 4.207
Utilities 0.460 2.484

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Sigmaroc GB00BYX5K988 3.27 77.50 +0.91%
  GlobalData GB00BR3VDF43 2.47 201.00 0.00%
  Alpha FX GB00BF1TM596 2.36 2,518.00 -0.87%
  Gamma Communications PLC GB00BQS10J50 2.19 1,364.92 +0.07%
  GB Group GB0006870611 2.07 355.80 -0.06%
  Spirent GB0004726096 1.92 183.60 -0.49%
  Conduit Holdings BMG243851091 1.80 453.50 +0.33%
  Premier Foods GB00B7N0K053 1.80 190.00 -0.32%
  Big Technologies GB00BN2TR932 1.71 116.50 -1.27%
  Coats Group GB00B4YZN328 1.70 91.10 0.00%

Top Equity Funds by Chelverton Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI Metropolis Valuefund A Acc 405.56M 12.02 6.48 11.45
  MI Metropolis Valuefund A Inc 405.56M 12.04 6.42 11.40
  MI Hawksmoor The Vanbrugh Fund C Ac 82.76M 7.04 2.04 4.97
  MI Hawksmoor The Vanbrugh Fund C In 12.19M 7.06 2.05 4.99
  Fund B Accumulation shares 3.82M 6.82 1.84 4.72
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