Slater Growth Fund Class A AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | 28.2 | -25.5 | -5.2 | 5.1 | |
+/-Cat | 1.9 | 5.4 | -1.5 | -4.9 | -2.5 | |
+/-B’mrk | - | - | - | -12.1 | -4.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 10/10/2024 | GBX 638.21 | |
Day Change | 0.25% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B0706C66 | |
Fund Size (Mil) 30/09/2024 | GBP 684.35 | |
Share Class Size (Mil) 30/09/2024 | GBP 10.75 | |
Max Initial Charge | - | |
Ongoing Charge 08/01/2024 | 1.62% |
Investment Objective: Slater Growth Fund Class A Acc |
The investment objective of the Scheme is to achieve capital growth. The Scheme will invest in companies both in the UK and overseas but concentrating mainly on UK shares. The Scheme will focus in particular on shares which the Manager believes are currently under-valued and that have the potential of a significant re rating. Other investments including bonds, warrants, deposits and collective investment Schemes may be used where it is considered that they meet the investment objective. It is also intended where appropriate to take advantage of underwritings and placings. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Slater 30/03/2005 | ||
Inception Date 30/03/2005 |
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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 Growth Fund Class A Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Serco Group PLC | Industrials | 6.32 |
Future PLC | Communication Services | 6.28 |
JTC PLC Ordinary Shares | Financial Services | 5.90 |
Tesco PLC | Consumer Defensive | 4.89 |
Next 15 Group PLC | Communication Services | 4.74 |
Increase Decrease New since last portfolio | ||
Slater Growth Fund Class A Acc |