MI Chelverton European Select B Acc
Latest (Mid) Price:
GBX 124.18
Day Change:
+0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 0.98 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,296,300.00 | Launch Date | 06/03/2018 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFNL2P39 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0000 (on 12/01/2021) |
Fund Objective
The objective of the fund is to deliver long term capital growth to investors by investing in a diversified portfolio of European (ex-UK) companies. The fund has an unconstrained approach investing across the size spectrum down to a minimum market capitalisation of c.50m.
Fund Managers
Gareth Rudd
Dale Robertson
Prior to joining SWIP in 2001, Dale had spent 5 years as an Investment Manager with Edinburgh Fund Managers plc. Whilst at EFM, Dale had responsibility for managing a mixture of retail and institutional funds. In addition to these responsibilities, Dale also covered the consumer and media sectors. Most of this experience was in the European markets, with the exception of one year, whilst still training, in the US equity market. Dale started his career with Arthur Andersen as a business analyst where he gained his CA qualification. Dale also lectures in Advanced Finance to students training with the Institute of Chartered Accountants of Scotland. He also has experience of working with entrepreneurs in Scotland, helping them with business forecasting and fund raising.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 8.00% |
| Danish Equities | 2.40% |
| Dutch Equities | 21.80% |
| Finnish Equities | 8.70% |
| French Equities | 16.60% |
| German Equities | 8.60% |
| Italian Equities | 2.00% |
| Money Market | 2.30% |
| Norwegian Equities | 3.10% |
| Portuguese Equities | 1.80% |
| Spanish Equities | 2.50% |
| Swedish Equities | 10.80% |
| Swiss Equities | 11.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 8.00% |
| Denmark | 2.40% |
| Finland | 8.70% |
| France | 16.60% |
| Germany | 8.60% |
| Italy | 2.00% |
| Money Market | 2.30% |
| Netherlands | 21.80% |
| Norway | 3.10% |
| Portugal | 1.80% |
| Spain | 2.50% |
| Sweden | 10.80% |
| Switzerland | 11.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.80% |
| Consumer Goods | 13.30% |
| Consumer Services | 7.80% |
| Financials | 10.00% |
| Health Care | 13.90% |
| Industrials | 19.30% |
| Money Market | 2.30% |
| Oil & Gas | 3.50% |
| Technology | 27.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NOVARTIS AG | 4.10% |
| D`IETEREN NV | 3.60% |
| ORDINA NV | 3.50% |
| SWORD GROUP | 3.30% |
| ARCADIS NV | 3.10% |
| ASM INTERNATIONAL NV | 3.10% |
| HANDELSBANKEN A | 3.10% |
| INTOFEL | 3.00% |
| ROCHE HLDG AG | 3.00% |
| BE SEMICONDUCTOR INDUSTRIES NV | 2.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
