Chelverton Growth Trust

Name
Chelverton Growth Trust
Manager
Chelverton Asset Management Ltd
Type
Closed Ended Investment Company
ISIN
GB0002621349
Sector
UK Smaller Companies
Launched
10/08/2001
OCF
5.74 %
Risk Rating
5
3 Year Sharpe
-0.64
3 Year Alpha
-13.79
Yield
0 %
Benchmark
MSCI UK Small Cap PR USD
Fund Size
£ 2.21 million
NAV
47
Gearing
113
Discount Premium
-17
The objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalisation at the time of investment of up to GBP 50m. The Company will also invest in unquoted investments where it is believed that there is a likelihood of the shares becoming listed or traded on the Alternative Investment Market or the investee company being sold. Its 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.
Holding %
CEPS PLC 39.44 %
Petards Group PLC 12.35 %
Touchstar PLC 9.68 %
Chelverton Asset Management Holdings 7.15 %
Pedalling Forth 6.50 %
MTI Wireless Edge Ltd 5.72 %
La Salle Education 4.22 %
Plutus PowerGen PLC 3.02 %
Zenith Engy Ltd. 2.05 %
Universe Group PLC 1.10 %
Region %
United Kingdom 89.42 %
Middle East 7.79 %
Sector %
Industrials 72.10 %
Technology 20.99 %
Utilities 6.91 %
Name
Chelverton Asset Management Ltd
Address
BA2 4BL, Bath, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

David Taylor
Joined 01/01/2006

David Taylor began his career as an analyst in the research department at Wedd Durlacher and moved into fund management in 1987 with the Merchant Navy Officers Pension Fund. He joined Gartmore Investment Limited in 1991, during this time, he ran a combination of institutional funds and investment trusts, namely the Clydesdale Investment Trust and London & Strathclyde Trust. In 1995, he moved to LGT to manage small cap retail funds and latterly spent nearly seven years as head of UK smaller companies at HSBC Asset Management. He joined Chelverton Asset Management in January 2006.

David Horner
Joined 08/10/2001

Data provided by Morningstar.

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