Slater Artorius Fund A GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.5 | 39.4 | -25.2 | -10.3 | 4.0 | |
+/-Cat | 11.2 | 16.5 | -1.2 | -10.0 | 2.8 | |
+/-B’mrk | - | - | - | -17.2 | 3.3 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 24/04/2024 | GBX 285.20 | |
Day Change | 1.52% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B5MZP135 | |
Fund Size (Mil) 31/07/2017 | GBP 12.90 | |
Share Class Size (Mil) 31/07/2017 | GBP 12.90 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 29/11/2023 | 1.08% |
Investment Objective: Slater Artorius Fund A GBP Acc |
The investment objective of the Fund is to generate long term capital growth from a diversified portfolio of equities predominantly listed in the UK. The investment policy of the Fund is to invest primarily in shares of large, medium and small capitalisation companies where either capital or dividend growth are anticipated. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/10/2011 | ||
Inception Date 24/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies Sector | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Slater Artorius Fund A GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Franchise Brands PLC | Industrials | 7.74 |
Serco Group PLC | Industrials | 6.41 |
Team Internet Group PLC | Communication Services | 5.35 |
Next 15 Group PLC | Communication Services | 4.98 |
Marlowe PLC | Industrials | 4.61 |
Increase Decrease New since last portfolio | ||
Slater Artorius Fund A GBP Acc |