MI Chelverton UK Equity Growth Fund
About the fund
The Chelverton UK Equity Growth Fund focuses on Mid & Small Cap growth stocks. The aim is to generate long-term outperformance by buying cash generative companies on sensible valuations that can grow faster than the market. Key to this is being able to find companies that are sufficiently cash generative to fund their own development, so their growth is not dissipated by new equity issuance. The fund is managed by an experienced team of stock pickers who are looking to take advantage of the long-term Mid & Small Cap outperformance effect and exploiting the relatively inefficient market pricing of this part of the market to find attractively priced growth opportunities.
UK Growth Fund investing in Mid & Small Cap stocks
Focus on cash generative companies that can fund their own growth
Portfolio of financially sound companies
Managed by a very experienced team of Mid & Small Cap specialists
For further information and investor documentation for this fund please click on the following link to the Administrator’s website:
Fund facts
Launch Date
20 October 2014
Total Assets (31/12/23)
£692m
Income Paid
Annually
XD Dates
31 December
Valuation
12 Noon, Daily
Investment Universe
Mid and Small cap UK equities
IA Sector
UK All Companies
Domicile
UK
Financial Year End
31 December
Base Currency
Sterling
Dividends at a glance
* 01/01/2024 – Subject to Audit
* 01/01/2024 – Subject to Audit
B INCOME | B ACCUMULATION | |
---|---|---|
Share class | B | B |
Currency | GBP | GBP |
Currency hedging | Un-hedged | Un-hedged |
Type of unit | Income | Accumulation |
Annual Management Fee (AMC) | 0.75% | 0.75% |
Minimum investment | £1,000 | £1,000 |
% of annual fee taken from capital | 100% | 100% |
% of annual fee taken from income | 0% | 0% |
Performance fee | No | No |
B Income | |
---|---|
Dividend frequency | Annually |
XD date | 1 January |
Pay dates | 28/29 February |
Tax status | UK OEIC |
Dealing and Enquiry: +44 (0)345 305 4217
Email: chelverton@maitlandgroup.com
Spring Capital Partners Limited
Tel: +44 (0)20 3307 8086
Email: chelverton@springcapitalpartners.com