UK Equity Growth Fund

Find the most recent monthly UK Equity Growth Fund information or download the latest factsheet PDF.

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The aim of the UK Equity Growth Fund is to provide capital growth over the long term (at least 5 years). The Fund will invest at least 80% in shares of UK companies (those incorporated or domiciled in the UK).

Performance (B Shares) v. Comparator Benchmarks

Image: Performance (B Shares) v. Comparator Benchmarks

Source: FE Analytics. Total Return Bid-Bid line chart (from 30 June 2014 to 30 April 2021) from UK IA universe. The IA UK All Companies Sector TR and FTSE 100 Index TR have been chosen as comparator benchmarks to give an indication of the fund’s performance relative to similar funds in the UK equity growth sector.

Blue: CH UK Equity Growth B Inc TR

Green: FTSE 100 Index TR

Red: IA UK All Companies TR

Performance Summary (%)

Performance Summary3m1yr3yr5yr
3m1yr3yr5yr
SVS Church House UK Equity Growth B Inc TR8.0825.9121.1555.37
Index: FTSE 100 TR10.1522.154.435.93
Sector: IA UK All Companies TR11.2330.3312.5643.68
Source: FE Analytics. Total Return Bid-Bid discrete calendar performance table, of SVS Church House UK Equity Growth Fund (B Inc) from UK Investment Association universe.

Calendar Year Total Returns (%)

Calendar Year Total Returns (%)YearYearYearYearYearYearYear
YTD202020192018201720162015
SVS Church House UK Equity Growth B Inc TR7.10.9816.41-4.539.7518.342.30
Source: FE Analytics. Total Return Bid-Bid month end (30 April 2021) performance table from UK Investment Association universe.

Top Ten Holdings

Top Ten Holdings (%)percentage
Diploma PLC4.8%
Relx PLC4.3%
Diageo PLC4.1%
Halma PLC4.0%
Unilever PLC3.9%
Smith & Nephew PLC3.4%
Roche Holding AG3.2%
Spirax-Sarco Engineering PLC3.2%
Croda International PLC3.0%
Greggs PLC2.8%

35.6% of Portfolio    
Total Number of Holdings: 49 
Portfolio Beta: 0.92

Key Information

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Z Share ClassFor investment advisers and intermediaries only Management fee 0.6% OCF 0.66%
SEDOL Code:Inc: BMG70R5 Acc: BMG70S6
ISIN Code:Inc: GB00BMG70R55 Acc: GB00BMG70S62
B Share ClassFor investment advisers and intermediaries only Management fee 0.875% OCF 0.93%
SEDOL Code:Inc: BNBNR85 Acc: BNBNR96
ISIN Code:Inc: GB00BNBNR855 Acc: GB00BNBNR962
Bid Price199.7p (B Inc)
SectorUK All Companies
Trust TypeAuthorised Unit Trust/UCITS
Launch DateJuly 2000
Dividend PaymentMay & November
Yield0.84% (B Inc)
Fund Value£87.6m

Disposition

Image: Disposition

Source: Church House

Sector Allocations

Image: Sector Allocations

Source: Church House

Objective and Policy

Long-term capital growth from an actively managed portfolio of UK equities. 

The focus of the UK Equity Growth Fund is on larger capitalisation companies (market capitalisation in excess of £1 billion) incorporated or domiciled in the UK. Up to 20% of the Fund may be invested in companies listed overseas (typically where the UK market lacks exposure).

Fred Mahon Fund Manager

Fred co-manages our UK Equity Growth Fund. Read more. 

  • 0207 534 9878
  • f.mahon@church-house.co.uk

Rory Campbell-Lamerton Fund Manager

Based in London, Rory joined Church House in 2012 and is co-Fund Manager of Church House UK Equity Growth and UK Smaller Companies Fund, as well as an Analyst on Tenax Absolute Return Strategies Fund. Read more.

  • 020 7534 9874
  • r.campbell-lamerton@church-house.co.uk

James Mahon CEO & Joint CIO

A respected figure in the world of investment management with nearly 40 years experience. Read more. 

  • 020 7534 9873

All prices and data in the factsheet are as at 30 April 2021. All fund performance data is based on the B Inc shares and shown after the deduction of fees and charges. Yield data refers to the past 12 months and is based on a bid-basis. Ongoing Charges Figure (OCF) based on accounts as at 31/03/2021.

Investment Risk

Please note that the value of an investment in this fund and the income from it may go down as well as up and you may not get back your original investment. You should also be aware that past performance may not be a reliable guide to future performance.

Important Information

This is a financial promotion for Professional Clients and/or distributors only. This is not intended as investment advice. You should read the Prospectus and the Key Investor Information Document (KIID for each fund in which you want to invest. The Prospectus and KIID can be found at www.ch-investments.co.uk. All information prepared within has been prepared by Church House Investments Limited, York House, Sherborne, DT9 4JW. Authorised and regulated by the Financial Conduct Authority. This document should not be published in hard copy, electronic form, via the web or in any other medium accessible to the public unless authorised by Church House Investments to do so. No warranty is given as to the accuracy or completeness of this information and no liability is accepted for errors or omissions in such information. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such an offer or solicitation is unlawful or unauthorised. To help us continually improve our service, and in the interest of security, we may monitor and/or record your telephone calls with us.

Contact us

To discuss your requirements, or to find out more about our funds and services, please contact us:

Sam Liddle Sales Director

Intermediary Sales

  • 07887 520621
  • s.liddle@church-house.co.uk

Matthew Goodsir Business Development Manager

Intermediary Sales

  • 020 7534 9877
  • m.goodsir@church-house.co.uk

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