Slater Growth Fund Class B Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Slater Growth Fund Class B Acc
Fund-2.428.0-13.737.5-11.7
+/-Cat-10.12.0-1.812.34.3
+/-B’mrk-14.912.40.119.99.2
 
Key Stats
NAV
03/07/2020
 GBX 568.79
Day Change 0.43%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8YPGL91
Fund Size (Mil)
29/05/2020
 GBP 585.55
Share Class Size (Mil)
29/05/2020
 GBP 14.10
Max Initial Charge -
Ongoing Charge
09/06/2020
  1.03%
Investment Objective: Slater Growth Fund Class B 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. At times it may be appropriate for the Scheme not to be fully invested but to hold cash and near cash. The Scheme may invest in derivatives and forward transactions but only for hedging purposes.
Returns
Trailing Returns (GBP)03/07/2020
YTD-11.37
3 Years Annualised5.28
5 Years Annualised7.18
10 Years Annualised*14.12
12 Month Yield 0.49
Management
Manager Name
Start Date
Mark Slater
30/03/2005
Inception Date
31/12/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Slater Growth Fund Class B Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom85.41
Asia - Developed6.49
Europe - ex Euro4.18
United States3.26
Eurozone0.66
Top 5 Sectors%
Communication Services26.66
Financial Services15.77
Industrials15.05
Healthcare14.87
Consumer Cyclical12.53
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services10.46
Codemasters Group Holdings PLCCommunication ServicesCommunication Services6.84
Alliance Pharma PLCHealthcareHealthcare4.96
Liontrust Asset Management PLCFinancial ServicesFinancial Services4.76
CVS Group PLCConsumer CyclicalConsumer Cyclical4.22
Slater Growth Fund Class B Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies