MI Chelverton UK Opportunities Fund

Funds

About the fund

The Chelverton UK Opportunities Fund aims to provide capital growth, over a rolling 5 year period.

It will invest at least 80% of the portfolio in UK companies that aim to provide capital growth. These will be either fully listed on the London Stock Exchange or listed on AIM (The London Stock Exchange’s international market for smaller, growing companies) and which are domiciled, incorporated or have a significant part of their business in the UK.

The Fund may also invest up to 20% in other transferable securities, money market instruments, warrants, convertibles, cash and near cash deposits. The Fund is actively managed by Investment Managers who use their expertise to pick investments in UK companies which show good medium to long-term growth potential, or which appear to be undervalued.

Assessment of Value

A focused all cap portfolio of UK stocks with no permanent size or sector bias

A pragmatic business cycle approach combining top down economic analysis with fundamental stock selection

Managed by an experienced team joining business cycle experience of what works when with specialist Chelverton stock selection expertise

Aim to generate superior risk adjusted returns through the cycle

For further information and investor documentation for this fund please click on the following link to the Administrator’s website:

MI Chelverton UK Opportunities Fund

Fund managers

Fund facts

Launch Date

28 October 2024

Total Assets (31/10/24)

Income Paid

Semi-annually

XD Dates

Valuation

12 Noon, Daily

Investment Universe

Mid and Small cap UK equities

IA Sector

UK All Companies

Domicile

Financial Year End

31 December

Base Currency

Sterling

	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	0%	0%
% of annual fee taken from income	100%	100%
Performance fee	No	No

	B Income
Dividend frequency	Semi-annually
XD date
Pay dates	28/29 February & 31 August
Tax status	UK OEIC

Dealing and Enquiry: +44 (0)345 305 4217
Email: chelverton@apexgroup.com

Spring Capital Partners Limited
Tel: +44 (0)20 3307 8086
Email: chelverton@springcapitalpartners.com

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