Chelverton Asset Management Limited

Funds

MI Chelverton European Select Fund

The Fund aims to provide long term capital growth.

The Fund will invest primarily in Continental European equities that aim to provide capital growth.  These shares will be fully listed on Continental European Stock Exchanges.

The Fund will select a focused portfolio across all ranges of capitalisation, business sectors and countries of Europe.

The Fund may also invest in money market instruments and cash deposits.

MI Chelverton UK Equity Income Fund

The Fund aims to provide a rising level of income with the potential to grow the amount you invested as well.

The Fund will invest in UK company shares that aim to provide income.  These shares will either be fully listed on the London Stock Exchange or listed on AIM (The London Stock Exchange’s international market for smaller, growing companies).

The Fund may also invest in money market instruments and cash deposits.

MI Chelverton UK Equity Growth Fund

The Fund aims to provide long term capital growth.

The Fund will invest in UK small and medium sized market capitalised companies that aim to provide capital growth.  These shares will either be fully listed on the London Stock Exchange or listed on AIM (The London Stock Exchange’s international market for smaller, growing companies).

The Fund may also invest in money market instruments and cash deposits.