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

London

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3.231 +0.010 +0.32%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00BP855B75

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.45M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	13.300
Price to Book	1.660	1.754
Price to Sales	1.060	0.920
Price to Cash Flow	8.312	7.508
Dividend Yield	3.016	2.971
5 Years Earnings Growth	11.236	10.055

Sector Allocation

Name	Net %	Category Average
Technology	24.590	16.396
Industrials	21.420	22.596
Financial Services	15.110	15.518
Communication Services	10.050	7.059
Basic Materials	8.400	5.678
Consumer Cyclical	7.720	16.850
Healthcare	5.200	4.615
Consumer Defensive	4.530	6.038
Energy	1.450	3.113
Real Estate	1.070	4.583
Utilities	0.460	2.286

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	115.00	-1.37%
GlobalData	GB00BR3VDF43	2.47	144.50	0.00%
Alpha FX	GB00BF1TM596	2.36	4,160.00	-0.24%
Gamma Communications PLC	GB00BQS10J50	2.19	1,096.00	-0.54%
GB Group	GB0006870611	2.07	230.50	-0.86%
Spirent	GB0004726096	1.92	194.80	0.00%
Conduit Holdings	BMG243851091	1.80	386.00	-0.52%
Premier Foods	GB00B7N0K053	1.80	190.80	-0.93%
Big Technologies	GB00BN2TR932	1.71	94.00	-0.63%
Coats	GB00B4YZN328	1.70	75.50	-0.40%

Top Equity Funds by Chelverton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Metropolis Valuefund A Acc	476.15M	5.17	15.26	11.40
MI Metropolis Valuefund A Inc	476.15M	5.14	15.28	11.35
Fund B Accumulation shares	3.99M	5.49	5.46	5.04
MI Hawksmoor The Vanbrugh Fund B In	1.62M	5.50	5.48	5.06
MI Hawksmoor The Vanbrugh Fund C Ac	80.22M	0.28	2.24	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Chelverton UK .	3.231	+0.010	+0.32%