• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Chelverton Growth Trust PLC

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CGW:LN

43.0000 GBp 0.00000.00%

As of 06:00:28 ET on 09/30/2014.

Snapshot for Chelverton Growth Trust PLC (CGW)

Open: 43.0000 High - Low: 43.0000 - 43.0000 Primary Exchange: London
Volume: 0 52-Week Range: 37.7500 - 44.0000 Beta vs ASX: 0.4755

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  • CGW:LN 43.0000
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43.0000
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Fund Profile & Information for CGW

Chelverton Growth Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide 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 £50 million. The Fund will also invest in unquoted investments.

Inception Date: 2001-08-10 Telephone: 44-20-7222-8989
Managers: KEVIN ALLEN
Web Site: www.chelvertonam.com/cgt.htm

Fundamentals for CGW

NAV (on 2014-08-29) 51.3800
Assets (M) (on 2004-08-31) 6.8210
Shares out (M) 10.50
Market Cap (M) 4.51
% Premium -14.85
Average 52-Week % Premium -13.8637
Fund Leveraged N

Dividends for CGW

No dividends reported

Performance for CGW

1-Month -1.71% 1-Year +13.91%
3-Month +2.38% 3-Year +25.00%
Year To Date 0.00% 5-Year +18.36%
Expense Ratio -

Top Fund Holdings for CGW

Filing Date: 04/30/2014
Name Position Value % of Total
One Horizon Group Inc 150,826 527,395 11.150%
IDOX PLC 1,029,295 409,145 8.650%
Belgravium Technologies PLC 5,631,869 261,569 5.530%
LPA Group PLC 197,591 245,014 5.180%
Alliance Pharma PLC 655,552 215,687 4.560%
CEPS PLC 817,344 204,336 4.320%
Lombard Risk Management PLC 1,765,866 192,038 4.060%
Tristel PLC 318,199 175,010 3.700%
Northbridge Industrial Service 27,946 126,764 2.680%
MTI Wireless Edge Ltd 720,415 93,653 1.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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