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

London

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3.255 +0.010 +0.16%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00BP855B75

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.59M

General
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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	3.760	3.760	0.000
Stocks	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.035	13.352
Price to Book	1.706	1.774
Price to Sales	1.096	0.921
Price to Cash Flow	8.406	7.685
Dividend Yield	2.748	2.958
5 Years Earnings Growth	10.717	11.503

Sector Allocation

Name	Net %	Category Average
Technology	24.390	16.997
Industrials	21.820	22.134
Financial Services	14.600	15.261
Communication Services	12.220	7.966
Consumer Cyclical	7.650	16.475
Basic Materials	7.600	5.389
Consumer Defensive	5.110	5.773
Healthcare	4.870	4.869
Real Estate	0.950	4.379
Energy	0.700	3.169
Utilities	0.100	2.427

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sigmaroc	GB00BYX5K988	3.31	72.70	-0.55%
Gamma Communications PLC	GB00BQS10J50	2.54	1,308.00	-0.46%
GlobalData	GB00BR3VDF43	2.42	181.50	+0.55%
Premier Foods	GB00B7N0K053	2.07	184.20	-0.54%
Alpha FX	GB00BF1TM596	2.01	2,490.00	-0.40%
GB Group	GB0006870611	1.77	349.20	+2.89%
Inchcape	GB00B61TVQ02	1.75	652.00	-13.30%
Conduit Holdings	BMG243851091	1.72	459.00	-0.22%
Coats Group	GB00B4YZN328	1.72	93.90	+0.32%
Future	GB00BYZN9041	1.70	917.50	+0.60%

Top Equity Funds by Chelverton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI Metropolis Valuefund A Acc	397.8M	15.07	8.45	11.95
MI Metropolis Valuefund A Inc	397.8M	15.09	8.40	11.90
Fund B Accumulation shares	3.77M	6.82	1.84	4.72
MI Hawksmoor The Vanbrugh Fund B In	1.58M	7.68	2.48	4.80
MI Hawksmoor The Vanbrugh Fund C Ac	82.04M	7.85	2.68	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Chelverton UK .	3.255	+0.010	+0.16%