Slater Growth Fund Class P Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Slater Growth Fund Class P Acc
Fund-2.428.4-13.537.91.5
+/-Cat-10.12.5-1.512.61.2
+/-B’mrk-14.912.80.320.21.4
 
Key Stats
NAV
14/02/2020
 GBX 663.17
Day Change 0.58%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7T0G907
Fund Size (Mil)
31/01/2020
 GBP 659.79
Share Class Size (Mil)
31/01/2020
 GBP 604.17
Max Initial Charge -
Ongoing Charge
30/01/2020
  0.77%
Investment Objective: Slater Growth Fund Class P 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)14/02/2020
YTD1.71
3 Years Annualised14.06
5 Years Annualised12.29
10 Years Annualised*16.64
12 Month Yield 0.63
Management
Manager Name
Start Date
Mark Slater
30/03/2005
Inception Date
31/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA OE UK ALL CompaniesFTSE 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 P Acc31/12/2019
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 Kingdom79.66
United States8.68
Asia - Developed6.40
Europe - ex Euro4.48
Eurozone0.78
Top 5 Sectors%
Communication Services30.27
Industrials15.81
Financial Services14.41
Consumer Cyclical13.15
Healthcare12.56
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services9.64
Entertainment One LtdCommunication ServicesCommunication Services5.48
Alliance Pharma PLCHealthcareHealthcare4.59
IWG PLCIndustrialsIndustrials4.48
Codemasters Group Holdings PLCCommunication ServicesCommunication Services4.33
Slater Growth Fund Class P Acc
* This share class has performance data calculated prior to the inception date, 2012-12-31. This is based upon a simulated/extended track record, using the track record of Slater Growth A Acc (ISIN: GB00B0706C66), 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)

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