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

London

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3.240 -0.010 -0.31%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BP855B75

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.57M

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	13.521
Price to Book	1.660	1.774
Price to Sales	1.060	0.920
Price to Cash Flow	8.312	7.536
Dividend Yield	3.016	2.938
5 Years Earnings Growth	11.236	10.640

Sector Allocation

Name	Net %	Category Average
Technology	24.590	16.054
Industrials	21.420	22.802
Financial Services	15.110	15.856
Communication Services	10.050	6.980
Basic Materials	8.400	5.679
Consumer Cyclical	7.720	16.836
Healthcare	5.200	4.788
Consumer Defensive	4.530	5.795
Energy	1.450	3.066
Real Estate	1.070	4.668
Utilities	0.460	2.214

Region Allocation

Equities

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	119.00	0.00%
GlobalData	GB00BR3VDF43	2.47	126.72	-0.61%
Alpha FX	GB00BF1TM596	2.36	4,205.00	+0.12%
Gamma Communications PLC	GB00BQS10J50	2.19	1,002.00	+0.40%
GB Group	GB0006870611	2.07	254.00	+0.20%
Spirent	GB0004726096	1.92	198.40	0.00%
Conduit Holdings	BMG243851091	1.80	350.25	-0.50%
Premier Foods	GB00B7N0K053	1.80	183.40	-0.54%
Big Technologies	GB00BN2TR932	1.71	86.35	+1.59%
Coats	GB00B4YZN328	1.70	81.70	+0.25%

Top Equity Funds by Chelverton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Metropolis Valuefund A Acc	513.17M	11.86	15.13	11.94
MI Metropolis Valuefund A Inc	513.17M	11.83	15.14	11.89
Fund B Accumulation shares	3.56M	7.91	5.56	5.50
MI Hawksmoor The Vanbrugh Fund B In	1.6M	7.62	5.48	5.49
MI Hawksmoor The Vanbrugh Fund C Ac	81.05M	5.58	5.67	5.29

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