MI Chelverton European Select Fund

Select share classes

MI Chelverton Equity Fund - MI Chelverton European Select Fund B Accumulation

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

157.648p

arrow-down-0.20p (-0.13%)

Fund Code

PXESA

BFNL2P3

GB00BFNL2P39

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges. The policy will be to select a focused portfolio across all ranges of capitalisation, business sectors and countries of Europe. The asset classes in which the Sub-fund may invest includes transferable securities, money market instruments, warrants, convertibles, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerGareth Rudd, Dale Robertson
157.85
127.4
Fund comparative indexIA Europe ex UK
Europe Excluding UK
-
0.96
0.06
0.00
Europe ex-UK Equity
No
Fund providerChelverton Asset Management Ltd
Share class launch date06 Mar 2018
£184.78m
-
1.93
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.