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

London

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3.207 0.000 0.01%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BP855B75

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.36M

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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	13.172
Price to Book	1.660	1.731
Price to Sales	1.060	0.902
Price to Cash Flow	8.312	7.447
Dividend Yield	3.016	3.034
5 Years Earnings Growth	11.236	9.997

Sector Allocation

Name	Net %	Category Average
Technology	24.590	16.407
Industrials	21.420	22.429
Financial Services	15.110	15.448
Communication Services	10.050	7.121
Basic Materials	8.400	5.509
Consumer Cyclical	7.720	17.015
Healthcare	5.200	4.663
Consumer Defensive	4.530	6.148
Energy	1.450	3.209
Real Estate	1.070	4.458
Utilities	0.460	2.369

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	105.60	-1.68%
GlobalData	GB00BR3VDF43	2.47	142.00	-1.39%
Alpha FX	GB00BF1TM596	2.36	3,290.00	+3.30%
Gamma Communications PLC	GB00BQS10J50	2.19	1,124.00	-1.06%
GB Group	GB0006870611	2.07	228.00	-2.98%
Spirent	GB0004726096	1.92	192.00	0.00%
Conduit Holdings	BMG243851091	1.80	376.50	+0.13%
Premier Foods	GB00B7N0K053	1.80	197.00	-0.81%
Big Technologies	GB00BN2TR932	1.71	93.60	-1.06%
Coats	GB00B4YZN328	1.70	80.10	-0.87%

Top Equity Funds by Chelverton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Metropolis Valuefund A Acc	461.19M	2.52	11.17	10.65
MI Metropolis Valuefund A Inc	461.19M	2.50	11.19	10.60
Fund B Accumulation shares	3.89M	2.56	3.55	4.54
MI Hawksmoor The Vanbrugh Fund B In	1.59M	2.57	3.57	4.55
MI Hawksmoor The Vanbrugh Fund C Ac	79.45M	0.28	2.24	4.64

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