Funds

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.

Latest Factsheet

Assessment of Value

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:

MI Chelverton UK Equity Growth Fund

Fund facts

Launch Date

20 October 2014

Total Assets (31/03/24)

£629m

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




B INCOME

B ACCUMULATION
Share classBB
CurrencyGBPGBP
Currency hedgingUn-hedgedUn-hedged
Type of unitIncomeAccumulation
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 feeNoNo

B Income
Dividend frequencyAnnually
XD date1 January
Pay dates28/29 February
Tax statusUK 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