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

London

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2.892 -0.001 -0.05%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00BP855B75

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.42M

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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	12.961
Price to Book	1.660	1.726
Price to Sales	1.060	0.887
Price to Cash Flow	8.312	7.279
Dividend Yield	3.016	3.062
5 Years Earnings Growth	11.236	10.987

Sector Allocation

Name	Net %	Category Average
Technology	24.590	16.841
Industrials	21.420	22.220
Financial Services	15.110	15.485
Communication Services	10.050	7.917
Basic Materials	8.400	5.439
Consumer Cyclical	7.720	16.228
Healthcare	5.200	5.028
Consumer Defensive	4.530	5.797
Energy	1.450	3.302
Real Estate	1.070	4.174
Utilities	0.460	2.387

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	85.20	-2.07%
GlobalData	GB00BR3VDF43	2.47	139.50	+1.09%
Alpha FX	GB00BF1TM596	2.36	2,575.00	+0.78%
Gamma Communications PLC	GB00BQS10J50	2.19	1,236.00	-1.12%
GB Group	GB0006870611	2.07	256.50	-3.57%
Spirent	GB0004726096	1.92	174.20	-0.23%
Conduit Holdings	BMG243851091	1.80	368.00	+2.22%
Premier Foods	GB00B7N0K053	1.80	195.60	0.00%
Big Technologies	GB00BN2TR932	1.71	76.20	+3.53%
Coats	GB00B4YZN328	1.70	73.10	0.00%

Top Equity Funds by Chelverton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Metropolis Valuefund A Acc	371.74M	-5.61	5.21	10.12
MI Metropolis Valuefund A Inc	371.74M	-5.61	5.16	10.06
Fund B Accumulation shares	3.65M	0.24	2.05	4.39
MI Hawksmoor The Vanbrugh Fund B In	1.49M	0.24	2.05	4.40
MI Hawksmoor The Vanbrugh Fund C Ac	75.94M	0.93	3.21	4.92

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