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).
With assets under management in excess of £1 billion, Church House Investment Management is a fund and portfolio manager offering specialist services to individuals, financial professionals and institutions for over 20 years. test IP
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Find the most recent monthly UK Equity Growth Fund information or download the latest factsheet PDF.
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).
Source: FE Analytics. Total Return Bid-Bid line chart (from 30 June 2014 to 29 January 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 | 3m | 1yr | 3yr | 5yr |
---|---|---|---|---|
3m | 1yr | 3yr | 5yr | |
SVS Church House UK Equity Growth B Inc TR | 14.82 | 2.53 | 11.09 | 51.41 |
Index: FTSE 100 TR | 15.47 | -9.20 | -4.16 | 28.45 |
Sector: IA UK All Companies TR | 18.24 | -4.44 | 2.06 | 34.96 |
Calendar Year Total Returns (%) | Year | Year | Year | Year | Year | Year | Year |
---|---|---|---|---|---|---|---|
YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
SVS Church House UK Equity Growth B Inc TR | -0.91 | 0.98 | 16.41 | -4.53 | 9.75 | 18.34 | 2.30 |
Top Ten Holdings (%) | percentage |
---|---|
Relx PLC | 4.5% |
Halma PLC | 4.2% |
Diploma PLC | 4.3% |
Diageo PLC | 4.1% |
Unilever PLC | 3.6% |
Roche Holding AG | 3.8% |
Spirax-Sarco Engineering PLC | 3.3% |
Smith & Nephew PLC | 3.3% |
Croda International PLC | 3.0% |
Greggs | 2.7% |
36.7% of Portfolio
Total Number of Holdings: 49
Portfolio Beta: 0.92
colone | coltwo |
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Z Share Class | For investment advisers and intermediaries only Management fee 0.6% OCF 0.65% |
SEDOL Code: | Inc: BMG70R5 Acc: BMG70S6 |
ISIN Code: | Inc: GB00BMG70R55 Acc: GB00BMG70S62 |
B Share Class | For investment advisers and intermediaries only Management fee 0.875% OCF 0.92% |
SEDOL Code: | Inc: BNBNR85 Acc: BNBNR96 |
ISIN Code: | Inc: GB00BNBNR855 Acc: GB00BNBNR962 |
Bid Price | 185.2p (B Inc) |
Sector | UK All Companies |
Trust Type | Authorised Unit Trust/UCITS |
Launch Date | July 2000 |
Dividend Payment | May & November |
Yield | 0.93% (B Inc) |
Fund Value | £80.5m |
Source: Church House
Source: Church House
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 co-manages our UK Equity Growth Fund. Read more.
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.
A respected figure in the world of investment management with nearly 40 years experience. Read more.
All prices and data in the factsheet are as at 29 January 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 31/03/2020.
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.
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.
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