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  • 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

42.0000 GBp 0.00000.00%

As of 06:00:14 ET on 03/06/2015.

Snapshot for Chelverton Growth Trust PLC (CGW)

Open: 42.0000 High - Low: 42.0000 - 42.0000 Primary Exchange: London
Volume: 0 52-Week Range: 41.0000 - 45.0000 Beta vs ASX: 0.3858

ETF Chart for CGW

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  • CGW:LN 42.0000
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42.0000
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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 2015-01-30) 49.9500
Assets (M) (on 2004-08-31) 6.8210
Shares out (M) 10.50
Market Cap (M) 4.41
% Premium -11.91
Average 52-Week % Premium -15.2866
Fund Leveraged N

Dividends for CGW

No dividends reported

Performance for CGW

1-Month -4.55% 1-Year -3.45%
3-Month -6.67% 3-Year +17.33%
Year To Date -6.67% 5-Year +20.53%
Expense Ratio -

Top Fund Holdings for CGW

Filing Date: 09/30/2014
Name Position Value % of Total
CEPS PLC 885,032 336,312 6.920%
Belgravium Technologies PLC 5,510,817 316,872 6.520%
IDOX PLC 677,242 281,394 5.790%
Lombard Risk Management PLC 1,871,533 244,944 5.040%
One Horizon Group Inc 150,628 229,392 4.720%
Alliance Pharma PLC 558,164 184,194 3.790%
LPA Group PLC 177,043 173,502 3.570%
Northbridge Industrial Service 28,339 162,324 3.340%
AB Dynamics PLC 89,938 156,492 3.220%
Tristel PLC 205,042 140,454 2.890%

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

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