Chelverton Growth Trust Ord

Aims to provide capital growth through investment in companies with a market capitalisation at the time of investment of up to GBP50 million. The portfolio will comprise companies whose shares are listed on the Official List and on AIM, which the Manager believes to have significant potential increase in market, and unquoted investments where the manager believes there is a likelihood of shares becoming listed or traded on AIM or the investee company being sold. The investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index.

Key stats

Management firm  Chelverton Asset Management Ltd
Domicile  United Kingdom
Global Branding Name  Chelverton Asset Management
Fund currency  GBP
Launch Date  2001-08-10
ISIN  GB0002621349
SEDOL  0262134
Manager 1 Name  David Horner
Manager 2 Name  David Taylor
Fund Strategy  UK Small-Cap Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.06%
Return - 2 Months  -0.96 %
Return - 3 Months  -0.83%
Return - 6 Months  3.92 %
Return - 9 months  5.74 %
Return - 12 Months  12.89%
Annualized return 24 months  21.30 %
Annualized return 36 months  19.11 %
Annualized return 48 months  19.19 %
Annualized return 60 months  19.86 %
Return 120 months  4.05 %
Annualized return since Inception  0.00%
Return YTD  5.74%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  12b George Street
Contact city  Bath
Contact country  United Kingdom
Fund Admin Group  Chelverton Asset Management Ltd
Web Address  www.chelvertonam.com
Email contact  cam@chelvertonam.com
Custodian  Jarvis Investment Management Ltd
Phone  +44 122 548 3030

Price

Last Price Date  2014-10-16
Pre-tax nav  0.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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